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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
KNF icon
851
Knife River
KNF
$4.23B
$1.22M 0.01%
18,451
+454
+3% +$25.8K
PCM
852
PCM Fund
PCM
$69.2M
$1.22M 0.01%
153,495
+9,850
+7% +$78.3K
ENTG icon
853
Entegris
ENTG
$18.6B
$1.22M 0.01%
9,920
+8,145
+459% +$826K
BTI icon
854
British American Tobacco
BTI
$131B
$1.21M 0.01%
41,399
+41
+0.1% +$1.25K
IYK icon
855
iShares US Consumer Staples ETF
IYK
$1.4B
$1.21M 0.01%
18,969
-11,145
-37% -$693K
FTGC icon
856
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.21M 0.01%
53,421
-23,946
-31% -$558K
EDF
857
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.21M 0.01%
276,406
+141,965
+106% +$585K
TAP icon
858
Molson Coors Class B
TAP
$7.75B
$1.21M 0.01%
19,692
-21,547
-52% -$1.3M
VEEV icon
859
Veeva Systems
VEEV
$33.1B
$1.19M 0.01%
5,976
+641
+12% +$121K
RYLD icon
860
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.19M 0.01%
72,958
+58,519
+405% +$971K
FXU icon
861
First Trust Utilities AlphaDEX Fund
FXU
$816M
$1.19M 0.01%
37,451
-13,911
-27% -$415K
FDMO icon
862
Fidelity Momentum Factor ETF
FDMO
$924M
$1.18M 0.01%
21,759
-4,940
-19% -$242K
BSJQ icon
863
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.18M 0.01%
50,842
+922
+2% +$21K
DES icon
864
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.18M 0.01%
37,545
+32,059
+584% +$931K
TCHP icon
865
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.17M 0.01%
36,394
+1,473
+4% +$42.7K
BSJP
866
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.17M 0.01%
51,615
+391
+0.8% +$8.82K
BSJO
867
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.17M 0.01%
51,601
-1,312
-2% -$29.6K
IJT icon
868
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$1.17M 0.01%
9,395
+42
+0.4% +$4.71K
CELH icon
869
Celsius Holdings
CELH
$7.43B
$1.16M 0.01%
21,794
-628
-3% -$33.5K
PAGP icon
870
Plains GP Holdings
PAGP
$5.18B
$1.16M 0.01%
71,953
-7,318
-9% -$116K
SCHO icon
871
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.16M 0.01%
47,820
+11,482
+32% +$276K
RDIV icon
872
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.16M 0.01%
26,506
+543
+2% +$21.1K
QMAR icon
873
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$1.16M 0.01%
44,888
-6,396
-12% -$159K
KEYS icon
874
Keysight
KEYS
$55.1B
$1.15M 0.01%
7,393
-2,312
-24% -$314K
IBTK icon
875
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.14M 0.01%
57,799
+2,690
+5% +$51.3K
33 34
35
36 37

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TWC
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N
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PCH
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PAM
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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.