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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
NEA icon
726
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.7M 0.02%
154,612
+35,284
+30% +$360K
HEZU icon
727
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$1.69M 0.02%
51,253
-723
-1% -$22.8K
KHC icon
728
Kraft Heinz
KHC
$31.3B
$1.68M 0.02%
45,358
+5,406
+14% +$184K
IDV icon
729
iShares International Select Dividend ETF
IDV
$8.46B
$1.68M 0.02%
60,868
-183,296
-75% -$4.78M
MCHP icon
730
Microchip Technology
MCHP
$40.7B
$1.67M 0.02%
18,395
-3,537
-16% -$288K
ETR icon
731
Entergy
ETR
$50.4B
$1.66M 0.02%
33,292
-1,464
-4% -$71.5K
A icon
732
Agilent Technologies
A
$39.2B
$1.66M 0.02%
12,539
-989
-7% -$118K
AIZ icon
733
Assurant
AIZ
$14B
$1.66M 0.02%
9,820
+2,363
+32% +$376K
SPG icon
734
Simon Property Group
SPG
$74.7B
$1.66M 0.02%
11,614
+2,068
+22% +$250K
BIIB icon
735
Biogen
BIIB
$30.7B
$1.65M 0.02%
6,539
+3,172
+94% +$779K
ACWV icon
736
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.65M 0.02%
16,351
+5,700
+54% +$553K
B
737
Barrick Mining
B
$63.2B
$1.65M 0.02%
92,870
+19,258
+26% +$316K
TCAF icon
738
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$1.64M 0.02%
+58,887
New +$1.53M
ESGV icon
739
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.64M 0.02%
18,859
+3,247
+21% +$256K
EOG icon
740
EOG Resources
EOG
$77.5B
$1.61M 0.02%
14,227
-907
-6% -$113K
FQAL icon
741
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.61M 0.02%
29,195
-800
-3% -$41K
PMAR icon
742
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$1.61M 0.02%
44,938
-105,393
-70% -$3.63M
BF.B icon
743
Brown-Forman Class B
BF.B
$13.2B
$1.61M 0.02%
28,407
+2,872
+11% +$164K
MNST icon
744
Monster Beverage
MNST
$95.5B
$1.61M 0.02%
28,160
-1,410
-5% -$75.4K
JKHY icon
745
Jack Henry & Associates
JKHY
$11B
$1.6M 0.02%
9,722
+393
+4% +$60.2K
GSUS icon
746
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$1.6M 0.02%
23,995
+22,032
+1,122% +$1.35M
UEC icon
747
Uranium Energy
UEC
$4.82B
$1.6M 0.02%
219,049
-87,845
-29% -$524K
FSEP icon
748
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.59M 0.02%
39,106
-25,394
-39% -$972K
OBDC icon
749
Blue Owl Capital
OBDC
$5.36B
$1.59M 0.02%
107,734
+1,827
+2% +$26K
ISTB icon
750
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.59M 0.02%
33,462
-449,974
-93% -$21M
28 29
30
31 32

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N
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PCH
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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.