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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
FNOV icon
676
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.93M 0.02%
44,896
+5,627
+14% +$227K
CFO icon
677
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.93M 0.02%
31,806
+4,183
+15% +$244K
ICE icon
678
Intercontinental Exchange
ICE
$87.7B
$1.93M 0.02%
15,067
+1,540
+11% +$175K
FDVV icon
679
Fidelity High Dividend ETF
FDVV
$10.2B
$1.91M 0.02%
44,684
+14,381
+47% +$571K
BUFF icon
680
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$1.91M 0.02%
47,296
+18,746
+66% +$721K
CLH icon
681
Clean Harbors
CLH
$16.7B
$1.91M 0.02%
10,987
-3,813
-26% -$626K
IBTL icon
682
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$1.91M 0.02%
93,548
+58,826
+169% +$1.16M
TEL icon
683
TE Connectivity
TEL
$59.9B
$1.9M 0.02%
13,706
+705
+5% +$90.7K
NJUL icon
684
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$1.9M 0.02%
33,898
-343
-1% -$18.1K
HYG icon
685
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.9M 0.02%
24,602
+288
+1% +$21.5K
SNOW icon
686
Snowflake
SNOW
$103B
$1.9M 0.02%
9,399
-2,698
-22% -$456K
AZO icon
687
AutoZone
AZO
$49.1B
$1.89M 0.02%
695
-11
-2% -$28.5K
OUSA icon
688
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.89M 0.02%
40,025
-3,423
-8% -$149K
FJAN icon
689
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.89M 0.02%
46,845
+40,094
+594% +$1.51M
SCHZ icon
690
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.88M 0.02%
81,218
+80,428
+10,181% +$1.8M
FXH icon
691
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.88M 0.02%
18,129
-11,600
-39% -$1.12M
GTO icon
692
Invesco Total Return Bond ETF
GTO
$2.42B
$1.87M 0.02%
39,764
+10,292
+35% +$465K
PCY icon
693
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.87M 0.02%
90,804
-7,435
-8% -$141K
RDVI icon
694
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$1.86M 0.02%
80,770
+1,469
+2% +$31.4K
JFR icon
695
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.86M 0.02%
224,980
+12,076
+6% +$96.5K
AIRR icon
696
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$1.86M 0.02%
32,325
-8,607
-21% -$444K
AVDV icon
697
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.85M 0.02%
29,682
+7,665
+35% +$446K
AON icon
698
Aon
AON
$77.8B
$1.85M 0.02%
6,292
+420
+7% +$134K
IBHG icon
699
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$1.84M 0.02%
82,534
-55
-0.1% -$1.19K
VGSH icon
700
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.83M 0.02%
31,409
+15,814
+101% +$914K
26 27
28
29 30

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N
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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.