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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
VDC icon
826
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.3M 0.01%
6,793
+569
+9% +$104K
MDU icon
827
MDU Resources
MDU
$4.18B
$1.3M 0.01%
119,334
+2,000
+2% +$21.1K
FNX icon
828
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.3M 0.01%
12,598
+6,137
+95% +$575K
NWBI icon
829
Northwest Bancshares
NWBI
$2.29B
$1.3M 0.01%
103,867
+540
+0.5% +$6.02K
SPIP icon
830
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.3M 0.01%
50,726
+17,589
+53% +$440K
HPE icon
831
Hewlett Packard
HPE
$62.8B
$1.29M 0.01%
154,852
+1,663
+1% +$27.1K
BGC icon
832
BGC Group
BGC
$5.53B
$1.29M 0.01%
177,658
-2,886
-2% -$17.9K
FJUN icon
833
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.29M 0.01%
28,726
+523
+2% +$21.9K
BITO icon
834
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$1.28M 0.01%
+67,909
New +$1.23M
CTVA icon
835
Corteva
CTVA
$53.5B
$1.28M 0.01%
27,706
+2,903
+12% +$138K
J icon
836
Jacobs Solutions
J
$15.9B
$1.27M 0.01%
11,506
+493
+4% +$53.7K
FITB
837
Fifth Third Bancorp
FITB
$51.2B
$1.26M 0.01%
36,747
+1,566
+4% +$43.4K
EA icon
838
Electronic Arts
EA
$53B
$1.26M 0.01%
9,060
+2,477
+38% +$327K
JAAA icon
839
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.26M 0.01%
25,008
+6,083
+32% +$305K
FSM icon
840
Fortuna Silver Mines
FSM
$2.55B
$1.25M 0.01%
325,000
+1,500
+0.5% +$5.01K
OTTR icon
841
Otter Tail
OTTR
$3.75B
$1.25M 0.01%
14,657
+457
+3% +$35.3K
MRNA icon
842
Moderna
MRNA
$22.5B
$1.25M 0.01%
12,318
+6,172
+100% +$519K
PSCC icon
843
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$1.24M 0.01%
32,366
-68
-0.2% -$2.39K
CHTR icon
844
Charter Communications
CHTR
$17.3B
$1.24M 0.01%
3,213
-378
-11% -$154K
VFH icon
845
Vanguard Financials ETF
VFH
$13.5B
$1.23M 0.01%
13,296
+2,866
+27% +$241K
DGX icon
846
Quest Diagnostics
DGX
$25.9B
$1.23M 0.01%
8,995
+915
+11% +$120K
EWJ icon
847
iShares MSCI Japan ETF
EWJ
$21.8B
$1.23M 0.01%
18,798
-1,620
-8% -$99K
XLB icon
848
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.23M 0.01%
28,948
+12,616
+77% +$504K
WSO icon
849
Watsco Inc
WSO
$12.8B
$1.23M 0.01%
2,859
-38
-1% -$14.7K
PAPR icon
850
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.22M 0.01%
37,031
+21,306
+135% +$669K
32 33
34
35 36

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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.