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
FPX icon
776
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.48M 0.01%
15,533
-257
-2% -$22.2K
DGCB icon
777
Dimensional Global Credit ETF
DGCB
$1.07B
$1.47M 0.01%
+28,001
New +$1.45M
VCLT icon
778
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$1.47M 0.01%
18,813
+292
+2% +$21.5K
JPC icon
779
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.47M 0.01%
211,759
+143,719
+211% +$914K
FNF icon
780
Fidelity National Financial
FNF
$13.9B
$1.46M 0.01%
29,678
-4,919
-14% -$214K
R icon
781
Ryder
R
$9.93B
$1.46M 0.01%
12,687
-320
-2% -$33.7K
MINO icon
782
PIMCO Municipal Income Opportunities Active ETF
MINO
$725M
$1.45M 0.01%
31,946
+13,740
+75% +$599K
BERY
783
DELISTED
Berry Global Group, Inc.
BERY
$1.45M 0.01%
23,403
+14,364
+159% +$810K
CARR icon
784
Carrier Global
CARR
$51.3B
$1.44M 0.01%
25,431
-12,811
-33% -$678K
JPSE icon
785
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$1.44M 0.01%
32,639
+3,454
+12% +$138K
QQQJ icon
786
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.43M 0.01%
53,229
-3,008
-5% -$74.7K
UTWO icon
787
US Treasury 2 Year Note ETF
UTWO
$481M
$1.43M 0.01%
29,580
+6,632
+29% +$318K
BRO icon
788
Brown & Brown
BRO
$23.7B
$1.43M 0.01%
19,003
-304
-2% -$21.7K
CPRT icon
789
Copart
CPRT
$26.9B
$1.42M 0.01%
28,917
-5,666
-16% -$268K
AKAM icon
790
Akamai
AKAM
$16.7B
$1.42M 0.01%
11,621
+551
+5% +$61.3K
EBND icon
791
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.41M 0.01%
67,760
+53,042
+360% +$1.07M
SKT icon
792
Tanger
SKT
$4.65B
$1.41M 0.01%
50,990
+1,375
+3% +$34.2K
NWSA icon
793
News Corp Class A
NWSA
$15B
$1.41M 0.01%
57,595
-5,275
-8% -$115K
ES icon
794
Eversource Energy
ES
$27.1B
$1.41M 0.01%
24,218
-8,265
-25% -$476K
USIG icon
795
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.41M 0.01%
27,696
+10,232
+59% +$499K
IYE icon
796
iShares US Energy ETF
IYE
$1.72B
$1.41M 0.01%
31,917
-1,370
-4% -$61.6K
ONEQ icon
797
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1.41M 0.01%
23,747
+849
+4% +$46.6K
FAPR icon
798
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.4M 0.01%
39,390
-7,102
-15% -$236K
IYH icon
799
iShares US Healthcare ETF
IYH
$3.34B
$1.39M 0.01%
24,000
-26,595
-53% -$1.45M
GPN icon
800
Global Payments
GPN
$23.2B
$1.39M 0.01%
10,578
+2,361
+29% +$273K
30 31
32
33 34

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.