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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$10.5B
AUM Growth
+$1.43B
Cap. Flow
+$520M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.64%
Holding
3,938
New
477
Increased
1,600
Reduced
1,039
Closed
192

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.3M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$29.5M
3
SO icon
Southern Company
SO
+$27.2M
4
WFC icon
Wells Fargo
WFC
+$26.2M
5
BND icon
Vanguard Total Bond Market
BND
+$24.9M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$51.4M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$44.3M
3
PAYX icon
Paychex
PAYX
+$28.7M
4
UL icon
Unilever
UL
+$26M
5
MS icon
Morgan Stanley
MS
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 5.66%
3 Healthcare 5.48%
4 Consumer Discretionary 4.76%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
476
Trane Technologies
TT
$97.3B
$3.34M 0.03%
13,416
-2,900
-18% -$634K
GCBC icon
477
Greene County Bancorp
GCBC
$569M
$3.33M 0.03%
115,418
+6,500
+6% +$163K
CBOE icon
478
Cboe Global Markets
CBOE
$31B
$3.33M 0.03%
17,638
+5,791
+49% +$992K
PYPL icon
479
PayPal
PYPL
$49.3B
$3.33M 0.03%
52,674
+18,698
+55% +$1.07M
VTEB icon
480
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.32M 0.03%
65,846
-288,366
-81% -$14.1M
PEY icon
481
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.31M 0.03%
157,513
-14,935
-9% -$290K
PNC icon
482
PNC Financial Services
PNC
$99.2B
$3.31M 0.03%
21,505
-8,301
-28% -$1.07M
VXZ icon
483
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
$3.3M 0.03%
61,599
+10,495
+21% +$671K
ADSK icon
484
Autodesk
ADSK
$49.6B
$3.29M 0.03%
13,399
+3,002
+29% +$648K
PTRB icon
485
PGIM Total Return Bond ETF
PTRB
$1.1B
$3.28M 0.03%
79,171
+15,572
+24% +$625K
IBHE
486
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.27M 0.03%
141,108
-4,020
-3% -$92.1K
AMP icon
487
Ameriprise Financial
AMP
$48.1B
$3.27M 0.03%
8,492
+548
+7% +$188K
FHN icon
488
First Horizon
FHN
$12.1B
$3.26M 0.03%
229,811
+10,978
+5% +$132K
FDRR icon
489
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$3.24M 0.03%
73,284
-95
-0.1% -$3.9K
IGM icon
490
iShares Expanded Tech Sector ETF
IGM
$10B
$3.22M 0.03%
43,164
-16,770
-28% -$1.15M
APO icon
491
Apollo Global Management
APO
$69.3B
$3.21M 0.03%
33,990
-1,379
-4% -$122K
SNPS icon
492
Synopsys
SNPS
$71.3B
$3.2M 0.03%
6,039
+714
+13% +$365K
RWJ icon
493
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$3.18M 0.03%
77,770
+165
+0.2% +$6.1K
FIS icon
494
Fidelity National Information Services
FIS
$23.8B
$3.18M 0.03%
52,827
-7,006
-12% -$384K
MUNI icon
495
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.17M 0.03%
60,615
+4,541
+8% +$231K
VXUS icon
496
Vanguard Total International Stock ETF
VXUS
$155B
$3.16M 0.03%
55,421
+9,507
+21% +$519K
JCPB icon
497
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.15M 0.03%
+67,735
New +$3.06M
MAR icon
498
Marriott International
MAR
$99B
$3.13M 0.03%
13,660
+2,666
+24% +$540K
SNA icon
499
Snap-on
SNA
$21.2B
$3.13M 0.03%
10,840
+141
+1% +$38K
XBI icon
500
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.1M 0.03%
34,706
-317
-0.9% -$23.5K
18 19
20
21 22

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NewEdge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, NewEdge Advisors held 3,938 positions worth $10.5B, up 16% from $9.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $520M of net new capital in Q4 2023, opening 477 new positions and adding to 1,600 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 467,655 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Paychex, an estimated $28.7M trimmed.

  • NewEdge Advisors's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 467,655 shares worth $11.7M.
  • NewEdge Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $35.3M increase.
  • NewEdge Advisors's biggest Q4 2023 reduction was Paychex, cutting an estimated $28.7M.
  • NewEdge Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $51.4M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $10.5B portfolio in Q4 2023.
  • NewEdge Advisors opened 477 new positions and closed 192 in Q4 2023.
  • NewEdge Advisors's portfolio value rose 16% quarter-over-quarter to $10.5B.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.