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
(+16%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,938
New
477
Increased
1,600
Reduced
1,039
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$35.3M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$29.5M |
| 3 |
Southern Company
SO
|
+$27.2M |
| 4 |
Wells Fargo
WFC
|
+$26.2M |
| 5 |
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 |
Paychex
PAYX
|
+$28.7M |
| 4 |
Unilever
UL
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola Consolidated
COKE
$12.6B
| $2.04M | 0.02% |
22,660
+3,580
| +19% | +$259K |
|
652
Cincinnati Financial
CINF
$26.8B
| $2.04M | 0.02% |
19,683
-42
| -0.2% | -$4.26K |
|
653
Innovator US Equity Buffer ETF September
BSEP
$216M
| $2.04M | 0.02% |
54,612
-13,726
| -20% | -$477K |
|
654
Factset
FDS
$9.35B
| $2.04M | 0.02% |
4,290
+4
| +0.1% | +$1.8K |
|
655
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $2.03M | 0.02% |
59,477
-14,331
| -19% | -$446K |
|
|
IBHD
656
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.03M | 0.02% |
87,190
-6,214
| -7% | -$144K |
|
657
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $2.03M | 0.02% |
21,830
+4,202
| +24% | +$356K |
|
658
iShares US Home Construction ETF
ITB
$2.29B
| $2.02M | 0.02% |
19,888
+550
| +3% | +$46.7K |
|
659
Allstate
ALL
$68.3B
| $2.01M | 0.02% |
13,694
+649
| +5% | +$84.6K |
|
660
CarMax
KMX
$8.33B
| $1.98M | 0.02% |
25,795
-3,337
| -11% | -$224K |
|
661
CSX Corp
CSX
$93B
| $1.97M | 0.02% |
56,707
+13,230
| +30% | +$421K |
|
662
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $1.97M | 0.02% |
30,478
-1,162
| -4% | -$68.3K |
|
663
Humana
HUM
$44B
| $1.96M | 0.02% |
4,406
+274
| +7% | +$135K |
|
664
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $1.96M | 0.02% |
39,058
+2,174
| +6% | +$103K |
|
665
Eos Energy Enterprises
EOSE
$1.31B
| $1.96M | 0.02% |
1,812,187
-430,627
| -19% | -$628K |
|
666
Cameco
CCJ
$38.4B
| $1.96M | 0.02% |
44,104
+15,163
| +52% | +$635K |
|
667
PureCycle Technologies
PCT
$1.27B
| $1.95M | 0.02% |
601,011
+61,256
| +11% | +$269K |
|
668
Cintas
CTAS
$82.8B
| $1.95M | 0.02% |
12,940
+2,576
| +25% | +$345K |
|
669
TotalEnergies
TTE
$193B
| $1.95M | 0.02% |
29,601
-274
| -0.9% | -$18.3K |
|
670
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
| $1.94M | 0.02% |
59,797
-64,193
| -52% | -$1.97M |
|
671
VanEck Semiconductor ETF
SMH
$65B
| $1.94M | 0.02% |
10,421
+7,622
| +272% | +$1.19M |
|
672
Constellation Brands
STZ
$22.3B
| $1.94M | 0.02% |
7,796
+3,084
| +65% | +$733K |
|
673
Realty Income
O
$60.1B
| $1.94M | 0.02% |
34,214
+4,865
| +17% | +$255K |
|
674
Invesco KBW Bank ETF
KBWB
$6.83B
| $1.93M | 0.02% |
39,423
+1,363
| +4% | +$57.7K |
|
675
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.93M | 0.02% |
49,004
+12,275
| +33% | +$474K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
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.