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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
HSBC icon
1226
HSBC
HSBC
$365B
$559K 0.01%
14,442
+12,846
+805% +$497K
IDE
1227
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$558K 0.01%
56,110
+16,740
+43% +$158K
HNW
1228
DELISTED
Pioneer Diversified High Income Fund
HNW
$557K 0.01%
51,400
+15,400
+43% +$160K
CRL icon
1229
Charles River Laboratories
CRL
$11.2B
$553K 0.01%
2,527
+469
+23% +$92.2K
AGOX icon
1230
Adaptive Alpha Opportunities ETF
AGOX
$377M
$551K 0.01%
22,632
-3,496
-13% -$81.3K
ODC icon
1231
Oil-Dri
ODC
$1.44B
$551K 0.01%
16,422
-34
-0.2% -$1.03K
UAL icon
1232
United Airlines
UAL
$39.4B
$551K 0.01%
13,345
-13,471
-50% -$530K
ZS icon
1233
Zscaler
ZS
$24.5B
$550K 0.01%
2,484
+1,616
+186% +$299K
GDL
1234
GDL Fund
GDL
$91.8M
$548K 0.01%
+69,407
New +$544K
TELL
1235
DELISTED
Tellurian Inc.
TELL
$547K 0.01%
755,716
+102,130
+16% +$72.4K
PJUN icon
1236
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$546K 0.01%
16,357
-134,223
-89% -$4.31M
AEHR icon
1237
Aehr Test Systems
AEHR
$2.61B
$546K 0.01%
20,567
+5,957
+41% +$174K
EXAS
1238
DELISTED
Exact Sciences
EXAS
$545K 0.01%
7,371
-160
-2% -$10.5K
TTWO icon
1239
Take-Two Interactive
TTWO
$45.4B
$545K 0.01%
3,316
+2,707
+444% +$404K
MSGS icon
1240
Madison Square Garden
MSGS
$9.48B
$544K 0.01%
2,885
-842
-23% -$146K
REGL icon
1241
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$542K 0.01%
7,427
+906
+14% +$62K
MGC icon
1242
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$542K 0.01%
3,165
+1,667
+111% +$265K
TRI icon
1243
Thomson Reuters
TRI
$42.8B
$541K 0.01%
3,557
+320
+10% +$43.2K
ARGT icon
1244
Global X MSCI Argentina ETF
ARGT
$857M
$540K 0.01%
10,508
+532
+5% +$23.9K
UFEB icon
1245
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$540K 0.01%
18,226
– –
HLT icon
1246
Hilton Worldwide
HLT
$72.1B
$540K 0.01%
2,887
+2,716
+1,588% +$443K
WBD icon
1247
Warner Bros
WBD
$65.9B
$539K 0.01%
48,773
+4,276
+10% +$46.2K
FAM
1248
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$537K 0.01%
86,611
-51,826
-37% -$301K
JQC icon
1249
Nuveen Credit Strategies Income Fund
JQC
$705M
$537K 0.01%
102,161
+7,589
+8% +$38.3K
OWL icon
1250
Blue Owl Capital
OWL
$6.96B
$537K 0.01%
36,023
-362
-1% -$4.87K
48 49
50
51 52

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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.