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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 | |
|---|---|---|---|---|---|---|
|
ROVR
1301
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $478K | ﹤0.01% |
+43,931
| New | +$372K |
|
1302
Donaldson
DCI
$10.9B
| $477K | ﹤0.01% |
7,296
-640
| -8% | -$39K |
|
1303
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $475K | ﹤0.01% |
10,760
+47
| +0.4% | +$1.91K |
|
1304
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $474K | ﹤0.01% |
16,357
-4,115
| -20% | -$105K |
|
1305
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
| $473K | ﹤0.01% |
+2,941
| New | +$438K |
|
1306
Global X SuperIncome Preferred ETF
SPFF
$140M
| $472K | ﹤0.01% |
52,015
-3,577
| -6% | -$31.1K |
|
1307
Saic
SAIC
$4.95B
| $471K | ﹤0.01% |
3,792
+3,408
| +888% | +$397K |
|
|
VTLE
1308
DELISTED
Vital Energy
VTLE
| $470K | ﹤0.01% |
10,323
-150
| -1% | -$7.19K |
|
1309
Portillo's
PTLO
$331M
| $470K | ﹤0.01% |
29,476
-3,129
| -10% | -$48.3K |
|
1310
SK Telecom
SKM
$12.1B
| $469K | ﹤0.01% |
22,918
+2,449
| +12% | +$51.8K |
|
1311
Louisiana-Pacific
LPX
$5.06B
| $469K | ﹤0.01% |
6,625
-22
| -0.3% | -$1.31K |
|
1312
United States Natural Gas Fund
UNG
$456M
| $469K | ﹤0.01% |
7,367
-13,886
| -65% | -$346K |
|
1313
Encompass Health
EHC
$11B
| $468K | ﹤0.01% |
7,020
+608
| +9% | +$39.4K |
|
1314
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $468K | ﹤0.01% |
7,895
+6,376
| +420% | +$348K |
|
1315
Cloudflare
NET
$99B
| $467K | ﹤0.01% |
5,583
+4,990
| +841% | +$349K |
|
1316
Skyworks Solutions
SWKS
$9.37B
| $467K | ﹤0.01% |
4,218
-277
| -6% | -$27.1K |
|
1317
Cogent Communications
CCOI
$676M
| $466K | ﹤0.01% |
5,955
+946
| +19% | +$63.2K |
|
1318
Dolby
DLB
$5.51B
| $465K | ﹤0.01% |
5,417
+1,232
| +29% | +$104K |
|
1319
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $464K | ﹤0.01% |
6,481
-1,916
| -23% | -$130K |
|
1320
Ameris Bancorp
ABCB
$5.85B
| $463K | ﹤0.01% |
8,731
+209
| +2% | +$8.94K |
|
1321
Kimco Realty
KIM
$17.2B
| $463K | ﹤0.01% |
22,761
-3,861
| -15% | -$72.9K |
|
|
SCD
1322
LMP Capital and Income Fund
SCD
$355M
| $463K | ﹤0.01% |
34,016
+6,966
| +26% | +$88.5K |
|
1323
Timken Company
TKR
$9.56B
| $460K | ﹤0.01% |
5,737
-1,385
| -19% | -$102K |
|
|
MMD
1324
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $459K | ﹤0.01% |
28,228
+9,550
| +51% | +$147K |
|
|
HPF
1325
John Hancock Preferred Income Fund II
HPF
$343M
| $458K | ﹤0.01% |
28,708
+11,500
| +67% | +$168K |
|
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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.