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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 | |
|---|---|---|---|---|---|---|
1001
Seagate
STX
$194B
| $874K | 0.01% |
9,932
+8,517
| +602% | +$636K |
|
1002
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $874K | 0.01% |
67,002
-1,868
| -3% | -$24.4K |
|
1003
Lennar Class A
LEN
$19.8B
| $873K | 0.01% |
6,078
+1,047
| +21% | +$126K |
|
1004
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $873K | 0.01% |
36,643
+6,002
| +20% | +$137K |
|
1005
Kadant
KAI
$3.63B
| $872K | 0.01% |
3,112
-966
| -24% | -$242K |
|
1006
Roper Technologies
ROP
$38.8B
| $868K | 0.01% |
1,583
-14
| -0.9% | -$7.21K |
|
1007
Ulta Beauty
ULTA
$22B
| $865K | 0.01% |
1,787
-144
| -7% | -$60.7K |
|
1008
TORM
TRMD
$3.1B
| $863K | 0.01% |
25,712
-658
| -2% | -$19.4K |
|
1009
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $860K | 0.01% |
25,377
+740
| +3% | +$23.8K |
|
1010
monday.com
MNDY
$3.68B
| $859K | 0.01% |
+3,976
| New | +$640K |
|
1011
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $858K | 0.01% |
37,096
+34,896
| +1,586% | +$736K |
|
1012
Avantis US Equity ETF
AVUS
$14B
| $858K | 0.01% |
+10,501
| New | +$795K |
|
1013
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $857K | 0.01% |
9,206
-1,229
| -12% | -$112K |
|
|
BBT
1014
Beacon Financial Corp
BBT
$2.66B
| $857K | 0.01% |
35,267
+448
| +1% | +$9.66K |
|
1015
GE HealthCare
GEHC
$30.7B
| $856K | 0.01% |
11,305
+1,454
| +15% | +$102K |
|
1016
Omega Healthcare
OHI
$15.1B
| $854K | 0.01% |
27,848
+287
| +1% | +$9.21K |
|
1017
iShares MSCI ACWI ETF
ACWI
$32.9B
| $853K | 0.01% |
8,362
+14
| +0.2% | +$1.34K |
|
|
CSR
1018
Centerspace
CSR
$921M
| $851K | 0.01% |
14,622
-499
| -3% | -$27.2K |
|
1019
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $848K | 0.01% |
41,025
-8,542
| -17% | -$167K |
|
1020
Lincoln National
LNC
$8.72B
| $847K | 0.01% |
30,219
+2,567
| +9% | +$61.7K |
|
1021
TechnipFMC
FTI
$28.6B
| $846K | 0.01% |
41,981
+5,547
| +15% | +$114K |
|
1022
iShares US Healthcare Providers ETF
IHF
$1.21B
| $845K | 0.01% |
16,095
-6,975
| -30% | -$354K |
|
1023
Regions Financial
RF
$26.4B
| $845K | 0.01% |
43,609
-7,975
| -15% | -$132K |
|
1024
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $844K | 0.01% |
29,063
-29,181
| -50% | -$841K |
|
|
WCN
1025
Waste Connections
WCN
$42.2B
| $842K | 0.01% |
5,559
-952
| -15% | -$131K |
|
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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.