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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
DEHP icon
626
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$2.19M 0.02%
93,579
+60,177
+180% +$1.39M
AEP icon
627
American Electric Power
AEP
$69.5B
$2.19M 0.02%
27,332
-4,822
-15% -$374K
SCHP icon
628
Schwab US TIPS ETF
SCHP
$16.4B
$2.19M 0.02%
84,238
+40,544
+93% +$1.03M
DFGR icon
629
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.17M 0.02%
86,273
+66,140
+329% +$1.55M
CHD icon
630
Church & Dwight Co
CHD
$23.1B
$2.16M 0.02%
22,096
+560
+3% +$51.3K
PSEP icon
631
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$2.16M 0.02%
61,286
+50,752
+482% +$1.69M
IUSG icon
632
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.15M 0.02%
20,283
+1,863
+10% +$184K
QYLD icon
633
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$2.15M 0.02%
122,255
-294,558
-71% -$5.02M
PHM icon
634
Pultegroup
PHM
$24.5B
$2.15M 0.02%
20,797
+10,934
+111% +$929K
ISVL icon
635
iShares International Developed Small Cap Value Factor ETF
ISVL
$324M
$2.14M 0.02%
+65,137
New +$2.04M
HAL icon
636
Halliburton
HAL
$26.4B
$2.13M 0.02%
59,356
-15,136
-20% -$582K
SLV icon
637
iShares Silver Trust
SLV
$28.6B
$2.13M 0.02%
98,954
-9,745
-9% -$207K
AMZA icon
638
InfraCap MLP ETF
AMZA
$467M
$2.11M 0.02%
59,252
-657
-1% -$23.2K
PULS icon
639
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.11M 0.02%
42,640
+7,816
+22% +$386K
MTB icon
640
M&T Bank
MTB
$35.8B
$2.1M 0.02%
14,886
+4,794
+48% +$602K
VTIP icon
641
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.09M 0.02%
43,970
+13,729
+45% +$650K
JMST icon
642
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.09M 0.02%
41,155
-27,926
-40% -$1.41M
SRLN icon
643
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.09M 0.02%
49,709
-2,420
-5% -$101K
VNQI icon
644
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.08M 0.02%
51,723
+3,368
+7% +$134K
SPHB icon
645
Invesco S&P 500 High Beta ETF
SPHB
$970M
$2.08M 0.02%
25,352
+8,157
+47% +$588K
PDI icon
646
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.07M 0.02%
111,772
+6,901
+7% +$119K
ENSG icon
647
The Ensign Group
ENSG
$10.4B
$2.07M 0.02%
18,371
-3,112
-14% -$322K
PECO icon
648
Phillips Edison & Co
PECO
$5.45B
$2.07M 0.02%
57,110
+4,766
+9% +$167K
PRN icon
649
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$2.06M 0.02%
17,387
-365
-2% -$38.5K
FDUS icon
650
Fidus Investment
FDUS
$755M
$2.05M 0.02%
104,136
+7,169
+7% +$137K
24 25
26
27 28

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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.