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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
AGD
1176
abrdn Global Dynamic Dividend Fund
AGD
$318M
$614K 0.01%
66,493
+4,529
+7% +$40.2K
EL icon
1177
Estee Lauder
EL
$30.4B
$612K 0.01%
4,579
-3,098
-40% -$411K
THC icon
1178
Tenet Healthcare
THC
$20.5B
$612K 0.01%
7,611
+930
+14% +$59K
RIV
1179
RiverNorth Opportunities Fund
RIV
$311M
$612K 0.01%
54,975
+3,100
+6% +$32.6K
ILCG icon
1180
iShares Morningstar Growth ETF
ILCG
$3.11B
$611K 0.01%
9,006
-143
-2% -$9.04K
EBAY icon
1181
eBay
EBAY
$50.6B
$610K 0.01%
13,988
-4,108
-23% -$170K
GAL icon
1182
State Street Global Allocation ETF
GAL
$304M
$608K 0.01%
+14,673
New +$574K
ARKW icon
1183
ARK Web x.0 ETF
ARKW
$1.63B
$608K 0.01%
8,275
+3,944
+91% +$246K
IEV icon
1184
iShares Europe ETF
IEV
$1.67B
$607K 0.01%
11,486
-18,311
-61% -$902K
CTRA
1185
DELISTED
Coterra Energy
CTRA
$606K 0.01%
23,750
-18,815
-44% -$504K
BCPC
1186
Balchem Corp
BCPC
$5.38B
$605K 0.01%
4,066
-1,285
-24% -$164K
QDPL icon
1187
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$605K 0.01%
18,293
-20,301
-53% -$641K
WPC icon
1188
W.P. Carey
WPC
$16.8B
$604K 0.01%
9,303
+539
+6% +$31.1K
EXP icon
1189
Eagle Materials
EXP
$6.29B
$604K 0.01%
2,947
+391
+15% +$68.7K
DLTR icon
1190
Dollar Tree
DLTR
$24.4B
$603K 0.01%
4,535
-1,291
-22% -$153K
JAVA icon
1191
JPMorgan Active Value ETF
JAVA
$6.83B
$603K 0.01%
10,833
+8,633
+392% +$450K
PML
1192
PIMCO Municipal Income Fund II
PML
$485M
$602K 0.01%
72,983
-20,000
-22% -$156K
LW icon
1193
Lamb Weston
LW
$7.22B
$597K 0.01%
5,523
+3,710
+205% +$357K
VRRM icon
1194
Verra Mobility
VRRM
$804M
$596K 0.01%
+25,757
New +$528K
PHT
1195
DELISTED
Pioneer High Income Fund
PHT
$594K 0.01%
82,600
+10,100
+14% +$70.1K
PDBC icon
1196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$592K 0.01%
44,416
-9,512
-18% -$136K
EWC icon
1197
iShares MSCI Canada ETF
EWC
$6.13B
$591K 0.01%
16,321
+16,230
+17,835% +$553K
LNT icon
1198
Alliant Energy
LNT
$18.3B
$590K 0.01%
11,910
+8,849
+289% +$441K
FSS icon
1199
Federal Signal
FSS
$7.62B
$588K 0.01%
7,665
+372
+5% +$24.8K
OTIS icon
1200
Otis Worldwide
OTIS
$27.4B
$588K 0.01%
6,632
+859
+15% +$71.4K
46 47
48
49 50

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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.