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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
SLQD icon
1201
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$586K 0.01%
11,905
+23
+0.2% +$1.11K
HRB icon
1202
H&R Block
HRB
$5.58B
$586K 0.01%
12,210
+2,556
+26% +$114K
GIL icon
1203
Gildan
GIL
$10.3B
$584K 0.01%
+18,111
New +$587K
DFUS
1204
Dimensional US Equity ETF
DFUS
$20.8B
$584K 0.01%
11,112
+56
+0.5% +$2.71K
ISD
1205
PGIM High Yield Bond Fund
ISD
$415M
$582K 0.01%
46,730
+4,800
+11% +$56.6K
NHS
1206
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$581K 0.01%
73,894
+8,894
+14% +$65.9K
VGIT icon
1207
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$580K 0.01%
9,815
+6,677
+213% +$385K
FSD
1208
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$577K 0.01%
48,370
+2,851
+6% +$31.3K
SKY icon
1209
Champion Homes
SKY
$4.37B
$576K 0.01%
7,752
-2,478
-24% -$156K
RVT icon
1210
Royce Value Trust
RVT
$2.2B
$571K 0.01%
39,668
+12,346
+45% +$161K
IYF icon
1211
iShares US Financials ETF
IYF
$4.67B
$571K 0.01%
6,680
-53
-0.8% -$4.13K
DBC icon
1212
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$570K 0.01%
25,811
-11,136
-30% -$266K
KEY icon
1213
KeyCorp
KEY
$24.2B
$570K 0.01%
39,541
-65,395
-62% -$776K
WSC icon
1214
WillScot Mobile Mini Holdings
WSC
$4.39B
$569K 0.01%
12,790
-4,320
-25% -$175K
IIM icon
1215
Invesco Value Municipal Income Trust
IIM
$590M
$569K 0.01%
49,130
+7,987
+19% +$87.4K
CIZ
1216
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$569K 0.01%
18,846
-528
-3% -$15.3K
OPCH icon
1217
Option Care Health
OPCH
$3.45B
$568K 0.01%
17,547
+583
+3% +$17.9K
DFNM icon
1218
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$567K 0.01%
+11,773
New +$556K
ECF
1219
Ellsworth Growth & Income Fund
ECF
$166M
$566K 0.01%
70,865
+6,781
+11% +$52.3K
FDT icon
1220
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$566K 0.01%
10,909
-711
-6% -$35.6K
FUL icon
1221
H.B. Fuller
FUL
$2.97B
$565K 0.01%
7,232
+13
+0.2% +$960
DBL
1222
DoubleLine Opportunistic Credit Fund
DBL
$278M
$564K 0.01%
36,985
+11,000
+42% +$161K
FVAL icon
1223
Fidelity Value Factor ETF
FVAL
$1.3B
$563K 0.01%
10,542
+300
+3% +$14.8K
WPM icon
1224
Wheaton Precious Metals
WPM
$49.5B
$563K 0.01%
11,746
+8,162
+228% +$369K
NAD icon
1225
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$561K 0.01%
48,970
+9,420
+24% +$99.4K
47 48
49
50 51

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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.