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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
VDE icon
526
Vanguard Energy ETF
VDE
$9.97B
$2.91M 0.03%
25,074
-7,195
-22% -$862K
DOV icon
527
Dover
DOV
$27.5B
$2.9M 0.03%
18,968
+613
+3% +$85.9K
SLB icon
528
SLB Ltd
SLB
$72.6B
$2.9M 0.03%
56,397
-16,439
-23% -$893K
VRT icon
529
Vertiv
VRT
$87.6B
$2.9M 0.03%
59,288
+7,959
+16% +$339K
SHEL icon
530
Shell
SHEL
$250B
$2.9M 0.03%
45,834
+13,591
+42% +$892K
PPG icon
531
PPG Industries
PPG
$25B
$2.89M 0.03%
19,536
+2,822
+17% +$382K
SPTL icon
532
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.89M 0.03%
100,560
-116,610
-54% -$3.11M
FSMB icon
533
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.88M 0.03%
144,554
+18,413
+15% +$361K
FISR icon
534
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2.86M 0.03%
110,805
-4,781
-4% -$120K
DGRW icon
535
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.86M 0.03%
40,508
+10,294
+34% +$680K
BSMQ icon
536
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.86M 0.03%
120,344
+1,641
+1% +$38.2K
PTBD icon
537
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$2.86M 0.03%
139,908
+16,442
+13% +$325K
NXPI icon
538
NXP Semiconductors
NXPI
$61.8B
$2.86M 0.03%
12,701
+18
+0.1% +$3.62K
GVIP icon
539
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$2.85M 0.03%
28,776
-1,710
-6% -$153K
ITA icon
540
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.85M 0.03%
22,595
+4,315
+24% +$498K
DD icon
541
DuPont de Nemours
DD
$18.7B
$2.84M 0.03%
30,027
+5,403
+22% +$491K
BSMP
542
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.84M 0.03%
115,835
+1,547
+1% +$37.5K
HYLS icon
543
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.84M 0.03%
68,478
+8,320
+14% +$331K
BSMO
544
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.84M 0.03%
113,874
+1,447
+1% +$35.8K
IIGD icon
545
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$2.83M 0.03%
117,479
+53,799
+84% +$1.27M
PJUL icon
546
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.83M 0.03%
+77,175
New +$2.67M
IGIB icon
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.82M 0.03%
54,394
-1,904
-3% -$94.1K
GPC icon
548
Genuine Parts
GPC
$17.2B
$2.82M 0.03%
20,317
-2,326
-10% -$319K
PTMC icon
549
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$2.82M 0.03%
85,807
-34,202
-28% -$1.07M
IGSB icon
550
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.8M 0.03%
54,731
+7,611
+16% +$382K
20 21
22
23 24

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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.