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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
ATOM icon
901
Atomera
ATOM
$200M
$1.07M 0.01%
152,675
-3,116
-2% -$20.7K
ROBT icon
902
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.07M 0.01%
23,831
-306
-1% -$12.6K
AAON icon
903
Aaon
AAON
$7.3B
$1.07M 0.01%
15,074
-71
-0.5% -$4.38K
INMU icon
904
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$1.07M 0.01%
45,099
+30,576
+211% +$703K
PGX icon
905
Invesco Preferred ETF
PGX
$3.81B
$1.06M 0.01%
92,282
– –
ARCH
906
DELISTED
Arch Resources, Inc.
ARCH
$1.06M 0.01%
6,191
-12,353
-67% -$1.94M
OGE icon
907
OGE Energy
OGE
$9.78B
$1.06M 0.01%
31,765
-2,712
-8% -$93.6K
ICLN icon
908
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.06M 0.01%
67,841
-62,323
-48% -$877K
EQT icon
909
EQT Corp
EQT
$33.3B
$1.06M 0.01%
28,070
+399
+1% +$16.2K
JMUB icon
910
JPMorgan Municipal ETF
JMUB
$8.3B
$1.05M 0.01%
+20,750
New +$1.02M
ALB icon
911
Albemarle
ALB
$13.9B
$1.05M 0.01%
7,266
-2,040
-22% -$280K
ARTY
912
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.05M 0.01%
30,341
+96
+0.3% +$3.04K
CMI icon
913
Cummins
CMI
$87.5B
$1.04M 0.01%
4,362
+948
+28% +$216K
FTXN icon
914
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$1.04M 0.01%
36,791
+7,362
+25% +$212K
JBL icon
915
Jabil
JBL
$33B
$1.04M 0.01%
8,395
+5,243
+166% +$668K
SHYD icon
916
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.03M 0.01%
46,835
-2,428
-5% -$52.7K
ICF icon
917
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.03M 0.01%
17,917
-8,938
-33% -$473K
ATO icon
918
Atmos Energy
ATO
$28.8B
$1.03M 0.01%
8,985
+1,865
+26% +$208K
YELP icon
919
Yelp
YELP
$1.45B
$1.03M 0.01%
22,919
+14,306
+166% +$631K
SA
920
Seabridge Gold
SA
$2.78B
$1.03M 0.01%
84,797
-1,500
-2% -$17.2K
URI icon
921
United Rentals
URI
$67.2B
$1.03M 0.01%
1,787
+399
+29% +$188K
CACG
922
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.02M 0.01%
21,751
-5,765
-21% -$250K
EXC icon
923
Exelon
EXC
$46.9B
$1.02M 0.01%
29,303
+11,583
+65% +$446K
SAIA icon
924
Saia
SAIA
$9.25B
$1.02M 0.01%
2,264
+1,114
+97% +$450K
BAB icon
925
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.02M 0.01%
38,291
-1,733
-4% -$44.4K
35 36
37
38 39

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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.