We are live on ! Find out more
NA

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
COF icon
1051
Capital One
COF
$128B
$792K 0.01%
6,058
-9,406
-61% -$1.01M
NTAP icon
1052
NetApp
NTAP
$35B
$788K 0.01%
8,941
+5,163
+137% +$416K
IQDG icon
1053
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$787K 0.01%
22,151
+5,391
+32% +$179K
SONY icon
1054
Sony
SONY
$137B
$786K 0.01%
40,710
+8,340
+26% +$145K
EMD
1055
Western Asset Emerging Markets Debt Fund
EMD
$609M
$785K 0.01%
86,800
+4,400
+5% +$37.7K
CNR
1056
Core Natural Resources Inc
CNR
$4.02B
$784K 0.01%
8,045
-21,179
-72% -$2.15M
FOCT icon
1057
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$782K 0.01%
19,860
-16,671
-46% -$623K
AOR icon
1058
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$781K 0.01%
14,705
+8,332
+131% +$421K
AEM icon
1059
Agnico Eagle Mines
AEM
$73.6B
$781K 0.01%
14,550
+1,706
+13% +$85.3K
AMK
1060
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$778K 0.01%
25,446
-5,022
-16% -$129K
FDIS icon
1061
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$777K 0.01%
9,846
-1,006
-9% -$72.7K
GJAN icon
1062
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$775K 0.01%
22,320
-254,753
-92% -$8.45M
FCNCA icon
1063
First Citizens BancShares
FCNCA
$24.9B
$775K 0.01%
536
+5
+0.9% +$7.02K
FYLD icon
1064
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$772K 0.01%
29,967
-53,312
-64% -$1.29M
UBS icon
1065
UBS Group
UBS
$173B
$771K 0.01%
26,030
+4,436
+21% +$117K
FXZ icon
1066
First Trust Materials AlphaDEX Fund
FXZ
$368M
$766K 0.01%
11,112
-5,435
-33% -$343K
MPLX icon
1067
MPLX
MPLX
$59.3B
$764K 0.01%
20,436
+4,267
+26% +$153K
EGP icon
1068
EastGroup Properties
EGP
$11.2B
$764K 0.01%
4,196
+3,191
+318% +$545K
NEM icon
1069
Newmont
NEM
$98.7B
$763K 0.01%
19,792
+2,281
+13% +$88.1K
BBJP icon
1070
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$762K 0.01%
14,103
-10,635
-43% -$541K
TMHC
1071
DELISTED
Taylor Morrison
TMHC
$760K 0.01%
14,563
+8,619
+145% +$385K
MGF
1072
Aberdeen Government Markets Income Fund
MGF
$91.6M
$760K 0.01%
240,500
+7,800
+3% +$24K
CDW icon
1073
CDW
CDW
$18.9B
$760K 0.01%
3,357
-380
-10% -$80.5K
EAGG icon
1074
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$758K 0.01%
+16,084
New +$736K
IJAN icon
1075
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$758K 0.01%
25,305
+7,127
+39% +$203K
41 42
43
44 45

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.