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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
VGK icon
751
Vanguard FTSE Europe ETF
VGK
$30.4B
$1.58M 0.02%
25,250
+10,349
+69% +$619K
DLR icon
752
Digital Realty Trust
DLR
$70.7B
$1.57M 0.01%
11,545
+704
+6% +$90.9K
FUTY icon
753
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.57M 0.01%
38,348
+3,008
+9% +$118K
ROK icon
754
Rockwell Automation
ROK
$52.5B
$1.56M 0.01%
5,053
+395
+8% +$111K
GSK icon
755
GSK
GSK
$103B
$1.56M 0.01%
41,344
+2,423
+6% +$87K
UGI icon
756
UGI
UGI
$7.67B
$1.55M 0.01%
67,637
+67,488
+45,294% +$1.49M
DFGP icon
757
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$1.55M 0.01%
+29,393
New +$1.53M
MYI icon
758
BlackRock MuniYield Quality Fund III
MYI
$711M
$1.55M 0.01%
133,073
+5,715
+4% +$59.3K
HUBS icon
759
HubSpot
HUBS
$12.1B
$1.55M 0.01%
2,635
+605
+30% +$291K
APA icon
760
APA Corp
APA
$12.8B
$1.55M 0.01%
49,090
-4,455
-8% -$168K
TROW icon
761
T. Rowe Price
TROW
$24.4B
$1.54M 0.01%
14,247
+523
+4% +$52.1K
GWX icon
762
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$1.54M 0.01%
48,506
+11,478
+31% +$337K
PCG icon
763
PG&E
PCG
$38.8B
$1.52M 0.01%
84,441
+4,374
+5% +$73.9K
NXTG icon
764
First Trust Indxx NextG ETF
NXTG
$534M
$1.52M 0.01%
19,792
-1,779
-8% -$126K
ENPH icon
765
Enphase Energy
ENPH
$4.9B
$1.51M 0.01%
12,148
-5,580
-31% -$592K
DFIP icon
766
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.51M 0.01%
+36,851
New +$1.48M
PCAR icon
767
PACCAR
PCAR
$69.6B
$1.51M 0.01%
15,254
-1,919
-11% -$172K
AWK icon
768
American Water Works
AWK
$27.1B
$1.51M 0.01%
11,604
+4,165
+56% +$525K
PHO icon
769
Invesco Water Resources ETF
PHO
$1.99B
$1.5M 0.01%
25,067
-2,763
-10% -$152K
FE icon
770
FirstEnergy
FE
$28B
$1.5M 0.01%
40,898
+14,315
+54% +$518K
IYM icon
771
iShares US Basic Materials ETF
IYM
$1.12B
$1.5M 0.01%
10,854
-59
-0.5% -$7.57K
VT icon
772
Vanguard Total World Stock ETF
VT
$76.5B
$1.5M 0.01%
14,542
+2,254
+18% +$217K
IDU icon
773
iShares US Utilities ETF
IDU
$1.36B
$1.48M 0.01%
18,576
+928
+5% +$71.1K
EPI icon
774
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.48M 0.01%
36,037
-14,378
-29% -$545K
TRP icon
775
TC Energy
TRP
$70.4B
$1.48M 0.01%
37,945
-2,734
-7% -$99.7K
29 30
31
32 33

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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.