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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
QDEC icon
876
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.13M 0.01%
46,809
+12,774
+38% +$296K
QJUN icon
877
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$1.13M 0.01%
45,924
-13,305
-22% -$304K
IJK icon
878
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.13M 0.01%
14,206
-754
-5% -$55.3K
FFIV icon
879
F5
FFIV
$23.1B
$1.13M 0.01%
6,232
+6,137
+6,460% +$1M
GCOR icon
880
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$788M
$1.12M 0.01%
27,246
+26,229
+2,579% +$1.05M
PKG icon
881
Packaging Corp of America
PKG
$21.9B
$1.12M 0.01%
6,799
+6,464
+1,930% +$1.02M
CMA
882
DELISTED
Comerica
CMA
$1.12M 0.01%
20,295
+5,258
+35% +$238K
PCN
883
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$1.11M 0.01%
87,678
+9,673
+12% +$116K
IBTJ icon
884
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.1M 0.01%
50,731
+298
+0.6% +$6.3K
BSJR icon
885
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$858M
$1.1M 0.01%
49,351
-840
-2% -$18.2K
FMHI icon
886
First Trust Municipal High Income ETF
FMHI
$986M
$1.1M 0.01%
23,202
+960
+4% +$43.9K
SRE icon
887
Sempra
SRE
$58.3B
$1.1M 0.01%
15,056
+3,333
+28% +$238K
HISF icon
888
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.1M 0.01%
24,796
-2,502
-9% -$108K
EQX icon
889
Equinox Gold
EQX
$7.16B
$1.1M 0.01%
224,010
-6,900
-3% -$32.7K
WYNN icon
890
Wynn Resorts
WYNN
$10.3B
$1.09M 0.01%
11,913
+2
+0% +$177
MTUM icon
891
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$1.09M 0.01%
6,723
-1,905
-22% -$280K
BIT icon
892
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.09M 0.01%
72,214
+13,200
+22% +$194K
DFIV icon
893
Dimensional International Value ETF
DFIV
$21.3B
$1.09M 0.01%
32,402
+32,093
+10,386% +$1.05M
DSL
894
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.08M 0.01%
88,308
-4,169
-5% -$48K
MCI
895
Barings Corporate Investors
MCI
$342M
$1.08M 0.01%
58,315
+10,285
+21% +$171K
RCS
896
PIMCO Strategic Income Fund
RCS
$244M
$1.08M 0.01%
177,914
+11,392
+7% +$61.8K
AVLV icon
897
Avantis US Large Cap Value ETF
AVLV
$18B
$1.08M 0.01%
+18,682
New +$1M
HQY icon
898
HealthEquity
HQY
$8.39B
$1.08M 0.01%
15,530
+4,024
+35% +$279K
TTD icon
899
Trade Desk
TTD
$8.44B
$1.08M 0.01%
15,101
-8,296
-35% -$609K
RWK icon
900
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$1.07M 0.01%
10,367
-157
-1% -$15K
34 35
36
37 38

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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.