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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
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$25.7M 0.24%
687,998
+120,072
+21% +$4.19M
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$25.6M 0.24%
143,301
+10,752
+8% +$1.76M
DFIC icon
103
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$25.5M 0.24%
1,022,309
+388,933
+61% +$9.25M
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$25.5M 0.24%
161,927
-17,455
-10% -$2.54M
ACN icon
105
Accenture
ACN
$106B
$24.6M 0.23%
69,037
+6,924
+11% +$2.23M
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.1B
$24.5M 0.23%
124,430
-16,743
-12% -$3M
CALF icon
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$23.1M 0.22%
485,892
+240,552
+98% +$10.3M
IBDW icon
108
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$22.5M 0.21%
1,089,241
-201,710
-16% -$3.97M
MA icon
109
Mastercard
MA
$498B
$22.3M 0.21%
51,919
-2,269
-4% -$912K
EDOW icon
110
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$21.8M 0.21%
663,878
+99,352
+18% +$3.01M
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$21.3M 0.2%
117,327
+12,879
+12% +$2.11M
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.8B
$21.1M 0.2%
188,995
-2,904
-2% -$305K
CSCO icon
113
Cisco
CSCO
$443B
$21.1M 0.2%
414,196
+72,979
+21% +$3.73M
TFLO icon
114
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$21.1M 0.2%
416,733
+19,622
+5% +$993K
MBB icon
115
iShares MBS ETF
MBB
$39.1B
$21M 0.2%
224,677
+24,743
+12% +$2.22M
DIVI icon
116
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$20.6M 0.2%
673,420
+307,084
+84% +$8.8M
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$20.4M 0.19%
141,505
+6,091
+4% +$818K
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$19.9M 0.19%
251,137
-37,987
-13% -$2.8M
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.9B
$19.7M 0.19%
255,006
+9,304
+4% +$661K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.44B
$19.6M 0.19%
485,382
+7,894
+2% +$303K
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$19.6M 0.19%
327,829
-30,023
-8% -$1.79M
OEF icon
122
iShares S&P 100 ETF
OEF
$19.5B
$19.4M 0.18%
86,377
+75,125
+668% +$15.8M
KO icon
123
Coca-Cola
KO
$383B
$19.2M 0.18%
323,588
+1,546
+0.5% +$87.8K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$19.1M 0.18%
50,553
+12,330
+32% +$4.31M
UNP icon
125
Union Pacific
UNP
$174B
$19.1M 0.18%
77,989
+3,408
+5% +$749K
3 4
5
6 7

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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.