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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
(+16%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,938
New
477
Increased
1,600
Reduced
1,039
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$35.3M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$29.5M |
| 3 |
Southern Company
SO
|
+$27.2M |
| 4 |
Wells Fargo
WFC
|
+$26.2M |
| 5 |
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 |
Paychex
PAYX
|
+$28.7M |
| 4 |
Unilever
UL
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Owens Corning
OC
$11.2B
| $912K | 0.01% |
6,152
-7,808
| -56% | -$1.03M |
|
977
Dimensional International Small Cap ETF
DFIS
$5.81B
| $911K | 0.01% |
+38,855
| New | +$864K |
|
978
Vanguard Russell 1000 ETF
VONE
$8.27B
| $911K | 0.01% |
4,199
+637
| +18% | +$129K |
|
979
FIVE9
FIVN
$2.11B
| $908K | 0.01% |
11,448
+11,437
| +103,973% | +$796K |
|
980
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $907K | 0.01% |
74,285
+16,757
| +29% | +$194K |
|
|
SILV
981
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $903K | 0.01% |
137,896
+73,885
| +115% | +$411K |
|
982
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $903K | 0.01% |
7,967
+2,546
| +47% | +$262K |
|
983
Stanley Black & Decker
SWK
$14.3B
| $901K | 0.01% |
9,269
+846
| +10% | +$74.5K |
|
984
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $900K | 0.01% |
95,192
+10,856
| +13% | +$95.1K |
|
|
GRMN
985
Garmin
GRMN
$56.7B
| $900K | 0.01% |
7,025
+1,358
| +24% | +$157K |
|
986
Commerce Bancshares
CBSH
$8.53B
| $899K | 0.01% |
18,548
-576
| -3% | -$24.9K |
|
987
DexCom
DXCM
$32.2B
| $896K | 0.01% |
7,105
-52
| -0.7% | -$5.31K |
|
988
Match Group
MTCH
$9.19B
| $896K | 0.01% |
24,503
-2,971
| -11% | -$100K |
|
989
Hartford Multifactor US Equity ETF
ROUS
$696M
| $893K | 0.01% |
+19,939
| New | +$828K |
|
990
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $892K | 0.01% |
9,013
+29
| +0.3% | +$2.65K |
|
991
Martin Marietta Materials
MLM
$31.5B
| $889K | 0.01% |
1,783
+64
| +4% | +$28.8K |
|
992
Liberty All-Star Equity Fund
USA
$1.79B
| $888K | 0.01% |
138,687
+29,131
| +27% | +$177K |
|
993
MINISO
MNSO
$3.88B
| $888K | 0.01% |
42,403
+15,966
| +60% | +$383K |
|
994
Expedia Group
EXPE
$35.4B
| $888K | 0.01% |
5,925
+3,566
| +151% | +$437K |
|
|
BNY
995
Bank of New York Mellon
BNY
$106B
| $887K | 0.01% |
17,044
-308
| -2% | -$14.2K |
|
996
Steris
STE
$22.3B
| $883K | 0.01% |
4,032
+1,112
| +38% | +$235K |
|
997
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $879K | 0.01% |
26,122
+134
| +0.5% | +$4.35K |
|
998
Invesco CEF Income Composite ETF
PCEF
$801M
| $876K | 0.01% |
48,529
-4,552
| -9% | -$78.3K |
|
|
DMO
999
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $876K | 0.01% |
78,721
+9,400
| +14% | +$101K |
|
1000
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $875K | 0.01% |
20,860
-3,720
| -15% | -$144K |
|
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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.