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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
KVUE icon
951
Kenvue
KVUE
$36.9B
$953K 0.01%
44,691
+24,069
+117% +$482K
SMIN icon
952
iShares MSCI India Small-Cap ETF
SMIN
$756M
$951K 0.01%
13,558
-1,117
-8% -$73.1K
CSL icon
953
Carlisle Companies
CSL
$14.6B
$949K 0.01%
3,122
+3,111
+28,282% +$857K
VGI
954
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$948K 0.01%
122,250
+8,100
+7% +$58.6K
RFEM icon
955
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$944K 0.01%
15,969
-5,196
-25% -$288K
BGB
956
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$944K 0.01%
82,684
+27,100
+49% +$297K
HES
957
DELISTED
Hess
HES
$943K 0.01%
6,540
-2,513
-28% -$368K
USO icon
958
United States Oil Fund
USO
$2.15B
$942K 0.01%
14,129
-591
-4% -$42.9K
CSHI icon
959
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$941K 0.01%
+18,848
New +$942K
WIP icon
960
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$939K 0.01%
23,117
-1,898
-8% -$75.1K
PEG icon
961
Public Service Enterprise Group
PEG
$38.2B
$935K 0.01%
15,827
+4,362
+38% +$268K
PRF icon
962
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$935K 0.01%
26,486
+3,506
+15% +$115K
WELL icon
963
Welltower
WELL
$169B
$934K 0.01%
10,526
+2,090
+25% +$181K
WCC
964
WESCO International
WCC
$16.7B
$933K 0.01%
5,395
+181
+3% +$27.1K
FFEB icon
965
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$931K 0.01%
21,694
-1,641
-7% -$66.1K
ACLS icon
966
Axcelis
ACLS
$4.01B
$929K 0.01%
7,165
-1,661
-19% -$229K
TDS icon
967
Telephone and Data Systems
TDS
$3.82B
$925K 0.01%
50,193
+24,090
+92% +$445K
MCR
968
DELISTED
MFS Charter Income Trust
MCR
$922K 0.01%
143,860
+14,610
+11% +$88.1K
FICO icon
969
Fair Isaac
FICO
$24.3B
$922K 0.01%
775
+203
+35% +$204K
CGMS icon
970
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$917K 0.01%
33,978
+33,448
+6,311% +$868K
LIT icon
971
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$917K 0.01%
17,995
+1,889
+12% +$93.6K
VVV icon
972
Valvoline
VVV
$4.9B
$916K 0.01%
24,382
+180
+0.7% +$6.03K
PFL
973
PIMCO Income Strategy Fund
PFL
$384M
$914K 0.01%
108,000
+13,800
+15% +$108K
VOX icon
974
Vanguard Communication Services ETF
VOX
$5.59B
$913K 0.01%
7,529
+5,993
+390% +$662K
CSQ icon
975
Calamos Strategic Total Return Fund
CSQ
$3.23B
$913K 0.01%
60,845
+1,101
+2% +$15.4K
37 38
39
40 41

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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.