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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 | |
|---|---|---|---|---|---|---|
1126
American Century Diversified Municipal Bond ETF
TAXF
$683M
| $689K | 0.01% |
13,518
+3,916
| +41% | +$191K |
|
1127
Alpha Metallurgical Resources
AMR
$1.74B
| $688K | 0.01% |
1,718
-397
| -19% | -$105K |
|
1128
Flowers Foods
FLO
$1.49B
| $688K | 0.01% |
30,550
-273
| -0.9% | -$5.89K |
|
1129
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $688K | 0.01% |
12,718
-901
| -7% | -$46.6K |
|
1130
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $683K | 0.01% |
20,668
-15,050
| -42% | -$474K |
|
1131
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $681K | 0.01% |
7,721
-648
| -8% | -$52.7K |
|
1132
FMC
FMC
$1.34B
| $681K | 0.01% |
10,794
+3,553
| +49% | +$206K |
|
1133
JPMorgan Active Growth ETF
JGRO
$9.37B
| $680K | 0.01% |
+11,137
| New | +$634K |
|
|
JHI
1134
John Hancock Investors Trust
JHI
$116M
| $680K | 0.01% |
52,354
+3,700
| +8% | +$45.8K |
|
1135
PTC
PTC
$15.8B
| $680K | 0.01% |
3,812
+30
| +0.8% | +$4.6K |
|
1136
Huntington Ingalls Industries
HII
$12.9B
| $679K | 0.01% |
2,654
+2,527
| +1,990% | +$589K |
|
1137
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $677K | 0.01% |
10,362
-11,754
| -53% | -$723K |
|
1138
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $677K | 0.01% |
14,124
-4,995
| -26% | -$236K |
|
1139
iShares California Muni Bond ETF
CMF
$4.55B
| $676K | 0.01% |
11,777
+5,220
| +80% | +$291K |
|
1140
Peabody Energy
BTU
$2.6B
| $672K | 0.01% |
26,821
+13,450
| +101% | +$324K |
|
1141
Manulife Financial
MFC
$73.9B
| $671K | 0.01% |
30,996
+2,788
| +10% | +$53.5K |
|
1142
Pinterest
PINS
$13.4B
| $670K | 0.01% |
18,125
+14,855
| +454% | +$467K |
|
1143
Deckers Outdoor
DECK
$13.2B
| $665K | 0.01% |
5,616
+30
| +0.5% | +$3.05K |
|
1144
Zions Bancorporation
ZION
$10.2B
| $664K | 0.01% |
15,290
+7,429
| +95% | +$268K |
|
|
CIVI
1145
DELISTED
Civitas Resources
CIVI
| $662K | 0.01% |
9,680
-12,977
| -57% | -$929K |
|
1146
CareTrust REIT
CTRE
$9.91B
| $661K | 0.01% |
29,817
+732
| +3% | +$16.2K |
|
1147
Toll Brothers
TOL
$13.6B
| $659K | 0.01% |
6,722
-4,456
| -40% | -$371K |
|
1148
Performance Food Group
PFGC
$18B
| $658K | 0.01% |
9,513
-2,630
| -22% | -$162K |
|
1149
Exelixis
EXEL
$13.3B
| $657K | 0.01% |
28,071
+8,704
| +45% | +$189K |
|
1150
Photronics
PLAB
$1.79B
| $656K | 0.01% |
20,491
+5,263
| +35% | +$117K |
|
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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.