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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
SOFI icon
501
SoFi Technologies
SOFI
$21.1B
$3.08M 0.03%
330,104
+5,709
+2% +$45.4K
PLTR icon
502
Palantir
PLTR
$293B
$3.07M 0.03%
178,563
+16,427
+10% +$293K
ISRG icon
503
Intuitive Surgical
ISRG
$126B
$3.07M 0.03%
8,652
+986
+13% +$294K
BLDR icon
504
Builders FirstSource
BLDR
$7.1B
$3.05M 0.03%
18,283
+10,756
+143% +$1.43M
VYMI icon
505
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.05M 0.03%
46,430
+4,452
+11% +$280K
UL icon
506
Unilever
UL
$141B
$3.05M 0.03%
56,092
-481,774
-90% -$26M
PIE icon
507
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$3.03M 0.03%
153,940
+2,823
+2% +$52.6K
HIG icon
508
Hartford Financial Services
HIG
$39.2B
$3.01M 0.03%
36,894
+4,135
+13% +$311K
EQIX icon
509
Equinix
EQIX
$103B
$3.01M 0.03%
3,740
+776
+26% +$596K
XMMO icon
510
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$3.01M 0.03%
33,124
-2,299
-6% -$189K
JCI icon
511
Johnson Controls International
JCI
$87.8B
$3M 0.03%
53,316
+3,493
+7% +$183K
MSCI icon
512
MSCI
MSCI
$41.9B
$2.99M 0.03%
5,290
+1,190
+29% +$614K
FDX icon
513
FedEx
FDX
$73B
$2.99M 0.03%
11,857
+987
+9% +$251K
HPQ icon
514
HP
HPQ
$24.6B
$2.98M 0.03%
178,272
+696
+0.4% +$19.5K
FISV
515
Fiserv Inc
FISV
$28.8B
$2.98M 0.03%
21,674
+4,962
+30% +$609K
VOOG icon
516
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.98M 0.03%
66,048
+5,304
+9% +$227K
MET icon
517
MetLife
MET
$62.5B
$2.97M 0.03%
44,623
+5,023
+13% +$314K
FANG icon
518
Diamondback Energy
FANG
$56.2B
$2.96M 0.03%
19,519
+1,672
+9% +$262K
GSEP icon
519
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$2.94M 0.03%
92,040
+655
+0.7% +$19.9K
USB icon
520
US Bancorp
USB
$98B
$2.94M 0.03%
69,214
-3,560
-5% -$130K
TJUL icon
521
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$2.94M 0.03%
113,811
-17,491
-13% -$436K
FDEC icon
522
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$2.93M 0.03%
74,097
+55,501
+298% +$2.03M
USHY icon
523
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.92M 0.03%
80,486
-92,334
-53% -$3.24M
YUM icon
524
Yum! Brands
YUM
$43.3B
$2.91M 0.03%
22,153
+1,594
+8% +$199K
VLO icon
525
Valero Energy
VLO
$92.6B
$2.91M 0.03%
22,444
-5,607
-20% -$713K
19 20
21
22 23

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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.