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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
NUMG icon
1026
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$840K 0.01%
19,812
+1,072
+6% +$40.7K
FLEX icon
1027
Flex
FLEX
$41.7B
$839K 0.01%
36,569
-8,297
-18% -$166K
BLW icon
1028
BlackRock Limited Duration Income Trust
BLW
$490M
$838K 0.01%
60,310
+13,650
+29% +$178K
FTC icon
1029
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$837K 0.01%
7,642
+3,441
+82% +$348K
XDEC icon
1030
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$834K 0.01%
24,161
-1,676
-6% -$56.1K
UTG icon
1031
Reaves Utility Income Fund
UTG
$3.54B
$832K 0.01%
31,682
+31,605
+41,045% +$808K
SDIV icon
1032
Global X SuperDividend ETF
SDIV
$1.22B
$832K 0.01%
37,991
+5,331
+16% +$114K
VOYA icon
1033
Voya Financial
VOYA
$9.01B
$830K 0.01%
11,551
-11,741
-50% -$819K
RBLX icon
1034
Roblox
RBLX
$25.5B
$827K 0.01%
18,902
+7,547
+66% +$279K
CSF
1035
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$825K 0.01%
16,779
-354
-2% -$17K
ELTK icon
1036
Eltek
ELTK
$56.9M
$825K 0.01%
46,152
+20,245
+78% +$237K
DFP
1037
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$823K 0.01%
44,551
+10,853
+32% +$183K
YYY icon
1038
Amplify CEF High Income ETF
YYY
$717M
$823K 0.01%
70,238
+4,866
+7% +$54.4K
SPSC icon
1039
SPS Commerce
SPSC
$2.69B
$821K 0.01%
4,329
-106
-2% -$18.5K
BRBR icon
1040
BellRing Brands
BRBR
$1.44B
$820K 0.01%
14,887
+14,806
+18,279% +$714K
ON icon
1041
ON Semiconductor
ON
$31.8B
$817K 0.01%
10,015
-6,890
-41% -$541K
PAYC icon
1042
Paycom
PAYC
$7.64B
$814K 0.01%
4,027
+3,791
+1,606% +$802K
NHC icon
1043
National Healthcare
NHC
$3.53B
$813K 0.01%
8,341
+2,983
+56% +$229K
PTY icon
1044
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$813K 0.01%
60,623
+905
+2% +$11.9K
DDEC icon
1045
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$807K 0.01%
22,450
-10,427
-32% -$360K
KBH icon
1046
KB Home
KBH
$3.37B
$804K 0.01%
13,545
+1,703
+14% +$87.5K
EMLP icon
1047
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$803K 0.01%
29,481
+675
+2% +$18.2K
SU icon
1048
Suncor Energy
SU
$79.4B
$803K 0.01%
25,277
+5,572
+28% +$182K
PHYS icon
1049
Sprott Physical Gold
PHYS
$14.6B
$799K 0.01%
50,127
+21,139
+73% +$325K
CNC icon
1050
Centene
CNC
$30.7B
$794K 0.01%
10,580
+3,143
+42% +$227K
40 41
42
43 44

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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.