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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
KR icon
601
Kroger
KR
$35.4B
$2.42M 0.02%
52,709
-1,326
-2% -$58.9K
IDEV icon
602
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$2.42M 0.02%
38,513
+8,096
+27% +$483K
F icon
603
Ford
F
$59.3B
$2.41M 0.02%
203,563
-59,581
-23% -$663K
VHT icon
604
Vanguard Health Care ETF
VHT
$18.3B
$2.4M 0.02%
9,507
+678
+8% +$161K
MELI icon
605
Mercado Libre
MELI
$95.6B
$2.4M 0.02%
1,386
-519
-27% -$736K
DFSI
606
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$2.39M 0.02%
76,176
+22,993
+43% +$678K
BP icon
607
BP
BP
$114B
$2.37M 0.02%
67,757
-7,851
-10% -$288K
SCHF icon
608
Schwab International Equity ETF
SCHF
$67B
$2.36M 0.02%
130,332
+125,224
+2,452% +$2.17M
CEG icon
609
Constellation Energy
CEG
$94.1B
$2.36M 0.02%
19,962
+4,178
+26% +$488K
FPXI icon
610
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$2.35M 0.02%
55,671
-356
-0.6% -$14.1K
IT icon
611
Gartner
IT
$10.2B
$2.34M 0.02%
5,076
+2,221
+78% +$887K
GHYB icon
612
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$2.33M 0.02%
52,878
+11,399
+27% +$485K
GIS icon
613
General Mills
GIS
$19.4B
$2.32M 0.02%
35,758
-1,620
-4% -$105K
MDY icon
614
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.32M 0.02%
4,607
+2,124
+86% +$986K
IJS icon
615
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.31M 0.02%
23,145
+10,726
+86% +$977K
GCOW icon
616
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.31M 0.02%
67,807
-23,052
-25% -$755K
FBT icon
617
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.3M 0.02%
14,910
-3,069
-17% -$441K
SPHQ icon
618
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.3M 0.02%
41,378
+1,696
+4% +$87.2K
HLI icon
619
Houlihan Lokey
HLI
$8.97B
$2.29M 0.02%
18,950
+7,763
+69% +$842K
FTNT icon
620
Fortinet
FTNT
$113B
$2.28M 0.02%
36,315
-12,454
-26% -$688K
DFEV icon
621
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.27M 0.02%
94,096
+59,763
+174% +$1.42M
FIW icon
622
First Trust Water ETF
FIW
$1.85B
$2.27M 0.02%
24,313
+1,992
+9% +$171K
DVYE icon
623
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.25M 0.02%
88,666
+86,677
+4,358% +$2.15M
KE
624
Kimball Electronics
KE
$591M
$2.2M 0.02%
+81,532
New +$2.1M
IUSV icon
625
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.19M 0.02%
26,030
+7,603
+41% +$592K
23 24
25
26 27

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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.