We are live on ! Find out more
NA

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
HCA icon
576
HCA Healthcare
HCA
$85.7B
$2.56M 0.02%
9,023
-1,474
-14% -$364K
UYLD icon
577
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$2.56M 0.02%
50,367
+39,929
+383% +$2.02M
REVS icon
578
Columbia Research Enhanced Value ETF
REVS
$334M
$2.55M 0.02%
117,872
+8,724
+8% +$180K
FMAY icon
579
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$2.54M 0.02%
60,770
-13,680
-18% -$540K
GWW icon
580
W.W. Grainger
GWW
$64B
$2.54M 0.02%
2,997
+89
+3% +$68.5K
RODM icon
581
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$2.54M 0.02%
92,979
-2,832
-3% -$73.6K
AZN icon
582
AstraZeneca
AZN
$266B
$2.54M 0.02%
18,926
+1,713
+10% +$223K
SPHY icon
583
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.54M 0.02%
108,548
+58,553
+117% +$1.32M
UTF icon
584
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.54M 0.02%
119,765
+103,570
+640% +$2.12M
ABNB icon
585
Airbnb
ABNB
$90.3B
$2.53M 0.02%
18,447
+3,948
+27% +$509K
RJF icon
586
Raymond James Financial
RJF
$33.6B
$2.53M 0.02%
22,336
+1,154
+5% +$119K
KRE icon
587
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.51M 0.02%
48,559
+20,596
+74% +$921K
FAUG icon
588
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$2.5M 0.02%
60,801
-56,317
-48% -$2.18M
SJNK icon
589
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.49M 0.02%
98,985
+23,000
+30% +$564K
MEAR icon
590
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.49M 0.02%
49,710
-16,906
-25% -$843K
JNK icon
591
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.48M 0.02%
26,291
+19,901
+311% +$1.82M
SSO icon
592
ProShares Ultra S&P500
SSO
$7.76B
$2.47M 0.02%
75,746
-5,976
-7% -$172K
HBAN icon
593
Huntington Bancshares
HBAN
$34.5B
$2.47M 0.02%
194,073
+78,247
+68% +$856K
EW icon
594
Edwards Lifesciences
EW
$50B
$2.46M 0.02%
32,400
+5,626
+21% +$391K
SCHQ
595
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$2.46M 0.02%
73,238
+29,642
+68% +$955K
ODFL icon
596
Old Dominion Freight Line
ODFL
$44.2B
$2.45M 0.02%
12,112
-724
-6% -$144K
XOP icon
597
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$2.45M 0.02%
18,966
-3,870
-17% -$545K
WST icon
598
West Pharmaceutical
WST
$23.9B
$2.44M 0.02%
6,924
-455
-6% -$161K
CLX icon
599
Clorox
CLX
$11.7B
$2.43M 0.02%
17,005
-6,474
-28% -$863K
BSX icon
600
Boston Scientific
BSX
$68.4B
$2.42M 0.02%
41,090
-10,057
-20% -$537K
22 23
24
25 26

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.