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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
PFN
1076
PIMCO Income Strategy Fund II
PFN
$698M
$757K 0.01%
102,808
+12,200
+13% +$81.7K
JGH icon
1077
Nuveen Global High Income Fund
JGH
$352M
$757K 0.01%
62,295
+1,603
+3% +$18K
PCF
1078
High Income Securities Fund
PCF
$98.8M
$753K 0.01%
118,300
+6,100
+5% +$37.8K
CWB icon
1079
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$752K 0.01%
10,469
-2,823
-21% -$192K
IGEB icon
1080
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$752K 0.01%
16,627
-66
-0.4% -$2.84K
SMMU icon
1081
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$749K 0.01%
14,981
+7,299
+95% +$360K
FTXG icon
1082
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$748K 0.01%
30,828
-11,534
-27% -$268K
PFEB icon
1083
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$747K 0.01%
22,697
+4,295
+23% +$135K
ROKU icon
1084
Roku
ROKU
$21.5B
$747K 0.01%
8,187
-2,011
-20% -$168K
VRSN icon
1085
VeriSign
VRSN
$26.2B
$746K 0.01%
3,615
+3,422
+1,773% +$713K
QQQX icon
1086
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$745K 0.01%
32,177
+2,473
+8% +$55.3K
GRID
1087
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$744K 0.01%
7,371
-23,245
-76% -$2.2M
FEX icon
1088
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$743K 0.01%
8,213
-80
-1% -$6.69K
L icon
1089
Loews
L
$23.9B
$742K 0.01%
10,403
+6,707
+181% +$446K
DON icon
1090
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$741K 0.01%
16,254
+2,849
+21% +$120K
TXT icon
1091
Textron
TXT
$14.7B
$740K 0.01%
9,197
-2,136
-19% -$166K
DDOG icon
1092
Datadog
DDOG
$95.4B
$737K 0.01%
6,075
-2,341
-28% -$241K
VLT icon
1093
Invesco High Income Trust II
VLT
$64.9M
$733K 0.01%
70,750
+9,300
+15% +$92.4K
IYG icon
1094
iShares US Financial Services ETF
IYG
$2.16B
$732K 0.01%
12,255
+2,022
+20% +$109K
MDYV icon
1095
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$732K 0.01%
10,056
+3,690
+58% +$244K
COHR icon
1096
Coherent
COHR
$51.4B
$730K 0.01%
16,773
-5,701
-25% -$206K
VMC icon
1097
Vulcan Materials
VMC
$34.8B
$728K 0.01%
3,228
+1,639
+103% +$347K
TDC icon
1098
Teradata
TDC
$2.92B
$728K 0.01%
16,736
+3,582
+27% +$161K
TREX icon
1099
Trex
TREX
$4.51B
$727K 0.01%
8,782
-2,515
-22% -$167K
NJR icon
1100
New Jersey Resources
NJR
$5.84B
$725K 0.01%
16,494
+3,050
+23% +$130K
42 43
44
45 46

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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.