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
EWZ icon
701
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.82M 0.02%
55,237
+54,745
+11,127% +$1.77M
PID icon
702
Invesco International Dividend Achievers ETF
PID
$934M
$1.82M 0.02%
98,915
-8,775
-8% -$150K
MLPA icon
703
Global X MLP ETF
MLPA
$2.28B
$1.82M 0.02%
40,203
+1,696
+4% +$75.7K
SRC
704
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.81M 0.02%
41,369
-11,217
-21% -$433K
ROST icon
705
Ross Stores
ROST
$81B
$1.8M 0.02%
12,989
-31
-0.2% -$3.86K
DELL icon
706
Dell
DELL
$262B
$1.8M 0.02%
22,680
+4,980
+28% +$352K
DFS
707
DELISTED
Discover Financial Services
DFS
$1.8M 0.02%
17,652
+3,004
+21% +$278K
FTA icon
708
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.79M 0.02%
25,306
-4,446
-15% -$294K
DAL icon
709
Delta Air Lines
DAL
$58.3B
$1.78M 0.02%
44,645
+3,215
+8% +$117K
EEMV icon
710
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.78M 0.02%
32,629
-90,424
-73% -$4.85M
BBY icon
711
Best Buy
BBY
$18.5B
$1.77M 0.02%
24,181
+3,226
+15% +$227K
IRM icon
712
Iron Mountain
IRM
$37.1B
$1.77M 0.02%
25,825
-49
-0.2% -$3.07K
EME icon
713
Emcor
EME
$35.4B
$1.77M 0.02%
8,128
+1,474
+22% +$309K
RIO icon
714
Rio Tinto
RIO
$158B
$1.76M 0.02%
25,342
-2,698
-10% -$181K
DEO icon
715
Diageo
DEO
$49.5B
$1.76M 0.02%
12,265
+1,212
+11% +$179K
SBT
716
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.76M 0.02%
304,280
-11,294
-4% -$65K
MKC icon
717
McCormick & Company Non-Voting
MKC
$13.7B
$1.75M 0.02%
25,837
-508
-2% -$33.2K
IBDV icon
718
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.74M 0.02%
80,481
+22,332
+38% +$462K
CMS icon
719
CMS Energy
CMS
$22.7B
$1.73M 0.02%
29,932
+1,839
+7% +$103K
HWM icon
720
Howmet Aerospace
HWM
$111B
$1.73M 0.02%
31,432
+7,968
+34% +$393K
DFSU
721
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.72M 0.02%
54,549
+28,094
+106% +$809K
HYLB icon
722
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.72M 0.02%
48,452
-2,247
-4% -$77K
VST icon
723
Vistra
VST
$50.1B
$1.71M 0.02%
44,160
+7,599
+21% +$264K
WDIV icon
724
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$1.7M 0.02%
28,156
-2,368
-8% -$133K
DG icon
725
Dollar General
DG
$28.1B
$1.7M 0.02%
12,681
+1,361
+12% +$165K
27 28
29
30 31

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.