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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
(+16%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,938
New
477
Increased
1,600
Reduced
1,039
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$35.3M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$29.5M |
| 3 |
Southern Company
SO
|
+$27.2M |
| 4 |
Wells Fargo
WFC
|
+$26.2M |
| 5 |
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 |
Paychex
PAYX
|
+$28.7M |
| 4 |
Unilever
UL
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Toro Company
TTC
$8.75B
| $503K | ﹤0.01% |
5,307
+3,270
| +161% | +$280K |
|
|
HPI
1277
John Hancock Preferred Income Fund
HPI
$428M
| $503K | ﹤0.01% |
31,976
+10,937
| +52% | +$158K |
|
1278
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
| $502K | ﹤0.01% |
20,701
+1,007
| +5% | +$22.7K |
|
1279
Sprott Physical Silver Trust
PSLV
$12B
| $502K | ﹤0.01% |
62,118
+10,478
| +20% | +$82.8K |
|
1280
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $502K | ﹤0.01% |
11,041
+2,983
| +37% | +$121K |
|
1281
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $500K | ﹤0.01% |
7,815
-284
| -4% | -$16.7K |
|
1282
Targa Resources
TRGP
$58B
| $500K | ﹤0.01% |
5,990
+348
| +6% | +$29.9K |
|
1283
Fortive
FTV
$17.9B
| $498K | ﹤0.01% |
8,919
-642
| -7% | -$33.9K |
|
1284
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $496K | ﹤0.01% |
12,720
+3,768
| +42% | +$137K |
|
1285
CVB Financial
CVBF
$3.94B
| $496K | ﹤0.01% |
24,553
+24,264
| +8,396% | +$431K |
|
|
NCZ
1286
Virtus Convertible & Income Fund II
NCZ
$294M
| $493K | ﹤0.01% |
42,475
+1,975
| +5% | +$21.8K |
|
|
HIX
1287
Western Asset High Income Fund II
HIX
$349M
| $493K | ﹤0.01% |
106,800
+5,400
| +5% | +$24.6K |
|
1288
Empire Petroleum
EP
$99.1M
| $493K | ﹤0.01% |
75,000
| – | – |
|
1289
Illumina
ILMN
$31B
| $492K | ﹤0.01% |
3,629
+1,707
| +89% | +$197K |
|
|
HOLX
1290
DELISTED
Hologic
HOLX
| $491K | ﹤0.01% |
6,598
-1,596
| -19% | -$111K |
|
1291
iShares Russell 3000 ETF
IWV
$19.6B
| $491K | ﹤0.01% |
1,773
+242
| +16% | +$61.7K |
|
1292
Snap
SNAP
$7.89B
| $490K | ﹤0.01% |
28,932
+174
| +0.6% | +$2.13K |
|
|
CHW
1293
Calamos Global Dynamic Income Fund
CHW
$530M
| $489K | ﹤0.01% |
84,189
+8,428
| +11% | +$46.7K |
|
1294
Lattice Semiconductor
LSCC
$17.6B
| $487K | ﹤0.01% |
6,914
+1,253
| +22% | +$83.3K |
|
1295
Southern First Bancshares
SFST
$591M
| $486K | ﹤0.01% |
12,880
-900
| -7% | -$26.7K |
|
1296
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $486K | ﹤0.01% |
19,756
+16,602
| +526% | +$400K |
|
|
BWIN
1297
Baldwin Insurance Group
BWIN
$2.69B
| $485K | ﹤0.01% |
20,175
-3,900
| -16% | -$82.9K |
|
|
SKX
1298
DELISTED
Skechers
SKX
| $482K | ﹤0.01% |
7,762
+7,657
| +7,292% | +$413K |
|
1299
Jackson Financial
JXN
$8.53B
| $482K | ﹤0.01% |
9,568
+2,742
| +40% | +$121K |
|
1300
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $478K | ﹤0.01% |
16,065
-2,174
| -12% | -$59.6K |
|
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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.