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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
VCEB icon
551
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.8M 0.03%
44,598
+491
+1% +$29.7K
ESGE icon
552
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.79M 0.03%
88,853
-105,254
-54% -$3.25M
GSIE icon
553
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$2.78M 0.03%
85,950
+21,716
+34% +$664K
SKYY icon
554
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.76M 0.03%
30,959
+2,789
+10% +$222K
FENY icon
555
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$2.76M 0.03%
119,820
-59,133
-33% -$1.39M
SHV icon
556
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.76M 0.03%
24,978
+4,512
+22% +$497K
PFIG icon
557
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$2.74M 0.03%
116,775
-1,533
-1% -$35.1K
SYY icon
558
Sysco
SYY
$40.6B
$2.74M 0.03%
37,045
+1,011
+3% +$69.8K
BSMR icon
559
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.73M 0.03%
114,098
+1,706
+2% +$39.6K
AOA icon
560
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$2.71M 0.03%
39,317
-291
-0.7% -$19K
NUSC icon
561
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.7M 0.03%
70,034
-4,218
-6% -$148K
RSG icon
562
Republic Services
RSG
$65B
$2.67M 0.03%
16,119
-7,470
-32% -$1.16M
RSPT icon
563
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.67M 0.03%
81,674
-15,409
-16% -$453K
IBND icon
564
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.66M 0.03%
91,298
+59,829
+190% +$1.69M
PWR icon
565
Quanta Services
PWR
$98.7B
$2.65M 0.03%
13,047
-4,358
-25% -$805K
WDAY icon
566
Workday
WDAY
$39B
$2.65M 0.03%
9,248
+1,863
+25% +$444K
HBCP icon
567
Home Bancorp
HBCP
$558M
$2.64M 0.03%
63,526
-33,063
-34% -$1.21M
IYC icon
568
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.64M 0.03%
34,799
-101
-0.3% -$7.04K
LYB icon
569
LyondellBasell Industries
LYB
$19.5B
$2.63M 0.03%
27,763
+1,711
+7% +$160K
AGQ icon
570
ProShares Ultra Silver
AGQ
$1.2B
$2.63M 0.03%
96,926
-1,036
-1% -$27.4K
CP icon
571
Canadian Pacific Kansas City
CP
$78.3B
$2.63M 0.03%
33,381
+7,365
+28% +$539K
PDEC icon
572
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$2.59M 0.02%
73,016
+20,705
+40% +$692K
CCI icon
573
Crown Castle
CCI
$33.4B
$2.58M 0.02%
23,690
+6,802
+40% +$697K
DFAU icon
574
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.57M 0.02%
76,313
+16,644
+28% +$517K
BHP icon
575
BHP
BHP
$218B
$2.56M 0.02%
39,967
-2,847
-7% -$172K
21 22
23
24 25

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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.