We are live on ! Find out more
NA

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
EP.PRC icon
1326
El Paso Energy Capital Trust I
EP.PRC
$225M
$458K ﹤0.01%
9,725
-2,275
-19% -$104K
HSCZ icon
1327
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$458K ﹤0.01%
15,617
+1,484
+11% +$41.4K
DHF
1328
BNY Mellon High Yield Strategies Fund
DHF
$171M
$457K ﹤0.01%
198,426
+17,199
+9% +$37.8K
PPT
1329
Franklin Premier Income Trust
PPT
$324M
$453K ﹤0.01%
125,600
+3,300
+3% +$11.3K
EAD
1330
Allspring Income Opportunities Fund
EAD
$372M
$453K ﹤0.01%
69,100
+7,600
+12% +$46.8K
AOD
1331
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$452K ﹤0.01%
56,965
+499
+0.9% +$3.81K
PBF icon
1332
PBF Energy
PBF
$8.57B
$452K ﹤0.01%
10,279
-18,425
-64% -$837K
CW icon
1333
Curtiss-Wright
CW
$26.7B
$452K ﹤0.01%
+2,004
New +$419K
CNQ icon
1334
Canadian Natural Resources
CNQ
$99.4B
$451K ﹤0.01%
14,228
+11,094
+354% +$359K
URA icon
1335
Global X Uranium ETF
URA
$5.42B
$451K ﹤0.01%
15,109
+12,474
+473% +$342K
NCV
1336
Virtus Convertible & Income Fund
NCV
$378M
$451K ﹤0.01%
34,199
+681
+2% +$8.53K
TBIL
1337
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$450K ﹤0.01%
9,032
+1,226
+16% +$61.3K
RWO icon
1338
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$450K ﹤0.01%
10,654
+10,508
+7,197% +$415K
PPA icon
1339
Invesco Aerospace & Defense ETF
PPA
$8.24B
$449K ﹤0.01%
4,875
+3,290
+208% +$281K
TBLD
1340
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$449K ﹤0.01%
28,704
-3,768
-12% -$55.8K
AVUV icon
1341
Avantis US Small Cap Value ETF
AVUV
$30.3B
$448K ﹤0.01%
4,983
+498
+11% +$39.8K
TDV icon
1342
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$447K ﹤0.01%
6,422
+722
+13% +$46.4K
IYJ icon
1343
iShares US Industrials ETF
IYJ
$1.98B
$445K ﹤0.01%
3,890
-64,241
-94% -$6.72M
FTLS icon
1344
First Trust Long/Short Equity ETF
FTLS
$2.46B
$444K ﹤0.01%
7,886
-1,814
-19% -$99.1K
DTH icon
1345
WisdomTree International High Dividend Fund
DTH
$653M
$443K ﹤0.01%
11,782
+11,472
+3,701% +$421K
CLS icon
1346
Celestica
CLS
$38.1B
$443K ﹤0.01%
14,510
-837
-5% -$22.3K
IESC icon
1347
IES Holdings
IESC
$14.8B
$441K ﹤0.01%
5,344
-73
-1% -$5.09K
HIGH icon
1348
Simplify Enhanced Income ETF
HIGH
$68.9M
$440K ﹤0.01%
+17,930
New +$444K
ALKS icon
1349
Alkermes
ALKS
$8.22B
$440K ﹤0.01%
15,427
-6,945
-31% -$180K
LAZ icon
1350
Lazard
LAZ
$4.13B
$440K ﹤0.01%
11,254
+1,823
+19% +$54.9K
52 53
54
55 56

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.