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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
PSA icon
76
Public Storage
PSA
$61.5B
$33.3M 0.32%
109,783
-2,707
-2% -$718K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$33.2M 0.32%
452,912
+353,071
+354% +$24.9M
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$32.4M 0.31%
336,280
-114,769
-25% -$10.3M
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.05B
$32.3M 0.31%
399,564
-51,129
-11% -$3.89M
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$31.4M 0.3%
322,807
-74,290
-19% -$6.71M
TSCO icon
81
Tractor Supply
TSCO
$16.3B
$30.5M 0.29%
703,605
-44,860
-6% -$1.83M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$30.5M 0.29%
755,986
+36,322
+5% +$1.44M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$70.5B
$30.2M 0.29%
396,806
+59,895
+18% +$4.26M
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$29.2M 0.28%
1,138,266
+831,893
+272% +$20.5M
VGT icon
85
Vanguard Information Technology ETF
VGT
$133B
$29M 0.28%
462,248
+13,992
+3% +$780K
IBDS icon
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$28.8M 0.27%
1,206,467
+70,303
+6% +$1.64M
IBTG icon
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$28.4M 0.27%
1,243,060
+781,928
+170% +$17.6M
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$27.8M 0.26%
421,190
-112,380
-21% -$6.93M
AMD icon
89
Advanced Micro Devices
AMD
$700B
$27.6M 0.26%
180,301
+19,402
+12% +$2.29M
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$27.4M 0.26%
1,077,489
-337,038
-24% -$8.03M
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.1B
$27.3M 0.26%
103,939
-4,362
-4% -$1.07M
IBTH icon
92
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$26.8M 0.25%
1,197,227
+792,295
+196% +$17.4M
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.2B
$26.6M 0.25%
525,973
+111,999
+27% +$5.68M
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$26.3M 0.25%
109,061
+5,111
+5% +$1.11M
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$26.2M 0.25%
119,556
-1,056
-0.9% -$211K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$26.2M 0.25%
138,007
+9,887
+8% +$1.81M
EMBD icon
97
Global X Emerging Markets Bond ETF
EMBD
$249M
$26M 0.25%
1,161,886
+259,579
+29% +$5.54M
MCD icon
98
McDonald's
MCD
$193B
$25.9M 0.25%
87,035
+4,320
+5% +$1.18M
SAP icon
99
SAP
SAP
$215B
$25.9M 0.25%
166,126
+163,264
+5,705% +$23.6M
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$25.8M 0.25%
519,019
-221,715
-30% -$10.7M
2 3
4
5 6

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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.