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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
ARKG icon
1101
ARK Genomic Revolution ETF
ARKG
$1.57B
$722K 0.01%
22,021
-8,181
-27% -$222K
BGH
1102
Barings Global Short Duration High Yield Fund
BGH
$282M
$722K 0.01%
52,855
+5,917
+13% +$75.7K
DTM icon
1103
DT Midstream
DTM
$14.1B
$720K 0.01%
13,337
-993
-7% -$54.7K
AVK
1104
Advent Convertible and Income Fund
AVK
$547M
$720K 0.01%
64,282
+3,872
+6% +$38.8K
EVG
1105
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$718K 0.01%
68,800
+12,100
+21% +$123K
BME icon
1106
BlackRock Health Sciences Trust
BME
$562M
$717K 0.01%
17,334
+9,651
+126% +$369K
COIN icon
1107
Coinbase
COIN
$38.5B
$716K 0.01%
4,750
-10,492
-69% -$1.15M
EZU icon
1108
iShare MSCI Eurozone ETF
EZU
$9.64B
$715K 0.01%
15,510
+9,283
+149% +$409K
LTRN icon
1109
Lantern Pharma
LTRN
$33.6M
$710K 0.01%
165,972
-4,059
-2% -$14.3K
TRAK icon
1110
ReposiTrak
TRAK
$153M
$710K 0.01%
61,097
+16,454
+37% +$161K
ESML icon
1111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$709K 0.01%
18,994
+6,865
+57% +$234K
AIG icon
1112
American International
AIG
$41.7B
$704K 0.01%
10,256
+4,439
+76% +$283K
DSU icon
1113
BlackRock Debt Strategies Fund
DSU
$593M
$701K 0.01%
64,957
+29,659
+84% +$305K
GDV icon
1114
Gabelli Dividend & Income Trust
GDV
$2.6B
$700K 0.01%
32,855
+27,710
+539% +$550K
STEW
1115
SRH Total Return Fund
STEW
$1.79B
$699K 0.01%
+50,685
New +$667K
YDEC icon
1116
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$698K 0.01%
30,955
-5,140
-14% -$110K
CNP icon
1117
CenterPoint Energy
CNP
$27.7B
$697K 0.01%
24,734
+452
+2% +$12.6K
GHY
1118
PGIM Global High Yield Fund
GHY
$478M
$697K 0.01%
61,494
+4,200
+7% +$45.8K
ACP
1119
abrdn Income Credit Strategies Fund
ACP
$635M
$696K 0.01%
102,647
+185
+0.2% +$1.17K
MIN
1120
Aberdeen Intermediate Income Fund
MIN
$274M
$695K 0.01%
255,400
+7,900
+3% +$21.1K
MUR icon
1121
Murphy Oil
MUR
$5.7B
$695K 0.01%
16,282
+581
+4% +$25.4K
NUMV icon
1122
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$691K 0.01%
22,300
+2,942
+15% +$85.1K
HQH
1123
abrdn Healthcare Investors
HQH
$1.25B
$691K 0.01%
40,974
+16,283
+66% +$250K
STK
1124
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$690K 0.01%
21,571
+2,635
+14% +$76.1K
QCLN icon
1125
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$689K 0.01%
18,458
-2,739
-13% -$104K
43 44
45
46 47

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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.