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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
COLO
1151
Global X MSCI Colombia ETF
COLO
$206M
$654K 0.01%
+27,924
New +$594K
SOXL icon
1152
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$654K 0.01%
+18,197
New +$401K
HDEF icon
1153
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$653K 0.01%
27,134
– –
CNI icon
1154
Canadian National Railway
CNI
$76.9B
$650K 0.01%
5,174
+1,481
+40% +$168K
OPP
1155
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$644K 0.01%
78,228
+4,959
+7% +$38.7K
MEDP icon
1156
Medpace
MEDP
$16.1B
$644K 0.01%
2,136
+557
+35% +$150K
DFUV icon
1157
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$643K 0.01%
17,337
+3,269
+23% +$113K
SCHV
1158
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$643K 0.01%
27,519
+15,759
+134% +$345K
XPO icon
1159
XPO
XPO
$23.6B
$642K 0.01%
7,330
+3,606
+97% +$294K
VPU
1160
Vanguard Utilities ETF
VPU
$8.46B
$641K 0.01%
4,804
+238
+5% +$31.4K
ARM icon
1161
Arm
ARM
$256B
$636K 0.01%
8,464
+988
+13% +$57.8K
TEI
1162
Templeton Emerging Markets Income Fund
TEI
$314M
$634K 0.01%
124,300
+6,275
+5% +$30.1K
IOO icon
1163
iShares Global 100 ETF
IOO
$8.93B
$633K 0.01%
7,857
+4,184
+114% +$320K
ONB icon
1164
Old National Bancorp
ONB
$10.2B
$628K 0.01%
37,166
-12,027
-24% -$181K
GBDC icon
1165
Golub Capital BDC
GBDC
$3.34B
$627K 0.01%
40,191
-2,762
-6% -$40.6K
ULST icon
1166
State Street Ultra Short Term Bond ETF
ULST
$527M
$626K 0.01%
15,514
-6,821
-31% -$275K
BWG
1167
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$626K 0.01%
74,900
+7,525
+11% +$57.6K
POWA icon
1168
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$625K 0.01%
8,632
-2,765
-24% -$188K
EVTC icon
1169
Evertec
EVTC
$1.88B
$624K 0.01%
15,235
-4,677
-23% -$172K
CNRG icon
1170
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$623K 0.01%
9,591
+2,323
+32% +$151K
TM icon
1171
Toyota
TM
$224B
$620K 0.01%
3,267
+1,104
+51% +$201K
TQQQ icon
1172
ProShares UltraPro QQQ
TQQQ
$32.1B
$619K 0.01%
22,430
+21,612
+2,642% +$448K
GM icon
1173
General Motors
GM
$80.4B
$617K 0.01%
17,320
-13,193
-43% -$408K
DJUL icon
1174
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$616K 0.01%
16,630
-5,723
-26% -$200K
DNP icon
1175
DNP Select Income Fund
DNP
$4.05B
$616K 0.01%
72,057
+711
+1% +$6.42K
45 46
47
48 49

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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.