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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
VLUE icon
1251
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$536K 0.01%
5,298
+1,154
+28% +$107K
ILTB icon
1252
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$533K 0.01%
10,142
-388
-4% -$18.7K
GGG icon
1253
Graco
GGG
$12.9B
$532K 0.01%
6,136
-6
-0.1% -$472
CIK
1254
Credit Suisse Asset Management Income Fund
CIK
$134M
$532K 0.01%
173,600
+8,700
+5% +$23.9K
AIT icon
1255
Applied Industrial Technologies
AIT
$12.8B
$531K 0.01%
3,004
+552
+23% +$89.4K
ZBH icon
1256
Zimmer Biomet
ZBH
$18.2B
$531K 0.01%
4,362
-3,069
-41% -$342K
NOVT icon
1257
Novanta
NOVT
$5.08B
$530K 0.01%
+3,283
New +$479K
NUV icon
1258
Nuveen Municipal Value Fund
NUV
$1.92B
$529K 0.01%
61,374
-11,009
-15% -$91.7K
AIVL icon
1259
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$524K 0.01%
5,519
-200
-3% -$18K
ICSH icon
1260
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$523K 0.01%
10,355
+6,997
+208% +$352K
CHX
1261
DELISTED
ChampionX
CHX
$522K 0.01%
17,874
-3,518
-16% -$109K
WY icon
1262
Weyerhaeuser
WY
$18B
$521K ﹤0.01%
15,290
+5,726
+60% +$178K
IQDY icon
1263
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$521K ﹤0.01%
18,670
+323
+2% +$8.39K
QDEF icon
1264
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$518K ﹤0.01%
8,773
– –
ETW
1265
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$517K ﹤0.01%
66,644
+35,044
+111% +$265K
ZROZ icon
1266
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$517K ﹤0.01%
6,055
+5,232
+636% +$390K
BEN icon
1267
Franklin Resources
BEN
$17.6B
$515K ﹤0.01%
17,301
-3,620
-17% -$90.1K
NMZ icon
1268
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$514K ﹤0.01%
52,071
+8,385
+19% +$78.3K
HYXF icon
1269
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$514K ﹤0.01%
11,356
-196
-2% -$8.56K
PGP
1270
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$510K ﹤0.01%
69,088
+6,200
+10% +$41.7K
FSLR icon
1271
First Solar
FSLR
$22.7B
$507K ﹤0.01%
2,943
+40
+1% +$6.12K
LECO icon
1272
Lincoln Electric
LECO
$14.2B
$507K ﹤0.01%
2,280
+170
+8% +$32.8K
CPRI icon
1273
Capri Holdings
CPRI
$1.83B
$504K ﹤0.01%
10,183
+10,128
+18,415% +$505K
VIS icon
1274
Vanguard Industrials ETF
VIS
$8.1B
$503K ﹤0.01%
2,292
-1,403
-38% -$283K
RY icon
1275
Royal Bank of Canada
RY
$291B
$503K ﹤0.01%
5,057
+4,611
+1,034% +$406K
49 50
51
52 53

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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.