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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
BKR icon
801
Baker Hughes
BKR
$59.9B
$1.39M 0.01%
41,169
+6,421
+18% +$219K
PREF icon
802
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.39M 0.01%
78,972
-24,416
-24% -$412K
DAUG icon
803
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$1.39M 0.01%
39,094
-10,870
-22% -$369K
APH icon
804
Amphenol
APH
$198B
$1.39M 0.01%
28,070
+5,800
+26% +$256K
TUA icon
805
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$1.39M 0.01%
+60,698
New +$1.35M
DTE icon
806
DTE Energy
DTE
$29.5B
$1.38M 0.01%
13,096
-543
-4% -$55.6K
MMYT icon
807
MakeMyTrip
MMYT
$5.26B
$1.38M 0.01%
28,137
+14,634
+108% +$617K
DT icon
808
Dynatrace
DT
$12.8B
$1.37M 0.01%
25,118
+544
+2% +$27.5K
TLTW icon
809
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.37M 0.01%
+51,711
New +$1.44M
RPG icon
810
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.37M 0.01%
42,486
-6,452
-13% -$197K
RWL icon
811
Invesco S&P 500 Revenue ETF
RWL
$9.61B
$1.37M 0.01%
15,986
-199
-1% -$16K
LII icon
812
Lennox International
LII
$14.6B
$1.36M 0.01%
3,045
+3,007
+7,913% +$1.2M
FNDX icon
813
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.36M 0.01%
65,457
+42,255
+182% +$813K
LDOS icon
814
Leidos
LDOS
$14.2B
$1.36M 0.01%
12,492
+12,110
+3,170% +$1.23M
SNY icon
815
Sanofi
SNY
$103B
$1.35M 0.01%
27,081
-20,122
-43% -$984K
ARCC icon
816
Ares Capital
ARCC
$13.5B
$1.35M 0.01%
66,282
+1,294
+2% +$25.2K
ICVT icon
817
iShares Convertible Bond ETF
ICVT
$7.19B
$1.34M 0.01%
17,054
-28,923
-63% -$2.14M
GLW icon
818
Corning
GLW
$120B
$1.34M 0.01%
43,978
+8,860
+25% +$253K
CPAY icon
819
Corpay
CPAY
$25B
$1.33M 0.01%
4,640
+46
+1% +$11.4K
AM icon
820
Antero Midstream
AM
$10.4B
$1.33M 0.01%
110,856
+6,321
+6% +$79.7K
SNX icon
821
TD Synnex
SNX
$20.4B
$1.32M 0.01%
12,458
-207
-2% -$20.3K
IBB icon
822
iShares Biotechnology ETF
IBB
$9.3B
$1.32M 0.01%
9,713
-2,229
-19% -$272K
RSPS icon
823
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.32M 0.01%
41,951
+3,291
+9% +$98.5K
SPIB icon
824
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.31M 0.01%
40,138
+7,185
+22% +$228K
FPEI icon
825
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.31M 0.01%
73,396
+12,901
+21% +$220K
31 32
33
34 35

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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.