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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
ITW icon
51
Illinois Tool Works
ITW
$84.1B
$42.7M 0.41%
162,981
+5,512
+4% +$1.32M
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$42.1M 0.4%
784,795
+535
+0.1% +$26K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$69.1B
$42.1M 0.4%
185,501
-7,594
-4% -$1.8M
ADP icon
54
Automatic Data Processing
ADP
$109B
$40.8M 0.39%
174,202
+5,543
+3% +$1.29M
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$40.4M 0.38%
111,082
+19,199
+21% +$6.25M
NVS icon
56
Novartis
NVS
$302B
$39.9M 0.38%
391,458
+19,029
+5% +$1.84M
WFC icon
57
Wells Fargo
WFC
$254B
$39.5M 0.38%
802,764
+607,676
+311% +$26.2M
IYW icon
58
iShares US Technology ETF
IYW
$22.6B
$39.3M 0.37%
315,136
+67,160
+27% +$7.61M
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$39M 0.37%
246,583
+1,770
+0.7% +$271K
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$38.7M 0.37%
1,622,187
+470,254
+41% +$11M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$38.3M 0.36%
484,031
-97,227
-17% -$7.26M
PG icon
62
Procter & Gamble
PG
$340B
$38.1M 0.36%
254,995
+34,878
+16% +$5.17M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$37.7M 0.36%
493,220
-244,744
-33% -$17.3M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$109B
$37.3M 0.35%
372,540
-6,938
-2% -$618K
IBTE
65
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$37.3M 0.35%
1,560,725
-545,154
-26% -$13M
WMT icon
66
Walmart Inc
WMT
$909B
$37.1M 0.35%
694,617
+83,631
+14% +$4.43M
SBUX icon
67
Starbucks
SBUX
$119B
$37M 0.35%
388,129
-3,594
-0.9% -$350K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$36.9M 0.35%
719,958
+127,676
+22% +$6.03M
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$36.8M 0.35%
349,226
+17,606
+5% +$1.72M
AMT icon
70
American Tower
AMT
$83.5B
$36.4M 0.35%
170,624
+128,612
+306% +$24.3M
MDLZ icon
71
Mondelez International
MDLZ
$82.9B
$35.5M 0.34%
488,081
-862
-0.2% -$59.1K
SO icon
72
Southern Company
SO
$108B
$35.4M 0.34%
505,986
+395,740
+359% +$27.2M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$34.3M 0.33%
247,967
+17,513
+8% +$2.28M
AVY icon
74
Avery Dennison
AVY
$12.8B
$34.3M 0.33%
169,647
-5,919
-3% -$1.11M
SPTI icon
75
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$33.7M 0.32%
1,187,755
+104,553
+10% +$2.9M
1 2
3
4 5

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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.