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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
NYT icon
1351
New York Times
NYT
$12.1B
$440K ﹤0.01%
9,039
-4,769
-35% -$210K
DMAR icon
1352
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$440K ﹤0.01%
12,903
-3,750
-23% -$123K
CHI
1353
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$439K ﹤0.01%
42,001
+9,398
+29% +$96.8K
BUI icon
1354
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$438K ﹤0.01%
20,724
+8,804
+74% +$178K
IYY icon
1355
iShares Dow Jones US ETF
IYY
$2.95B
$437K ﹤0.01%
3,750
+19
+0.5% +$2.07K
FRT icon
1356
Federal Realty Investment Trust
FRT
$10.7B
$437K ﹤0.01%
4,272
+2,023
+90% +$191K
MSTR icon
1357
Strategy Inc
MSTR
$34.1B
$436K ﹤0.01%
6,910
+490
+8% +$23.2K
XYL icon
1358
Xylem
XYL
$27.3B
$433K ﹤0.01%
3,783
+3
+0.1% +$299
LSTR icon
1359
Landstar System
LSTR
$5.93B
$432K ﹤0.01%
2,195
+1,627
+286% +$288K
CRT
1360
Cross Timbers Royalty Trust
CRT
$61.3M
$431K ﹤0.01%
24,160
-1,636
-6% -$30.5K
TW icon
1361
Tradeweb Markets
TW
$21.4B
$431K ﹤0.01%
+4,406
New +$393K
JRI icon
1362
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$430K ﹤0.01%
36,619
+3,185
+10% +$34.3K
NAPR icon
1363
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$430K ﹤0.01%
9,582
– –
SJM icon
1364
J.M. Smucker
SJM
$12.7B
$428K ﹤0.01%
3,388
-272
-7% -$31.5K
AES icon
1365
AES
AES
$10.5B
$426K ﹤0.01%
25,219
+14,399
+133% +$234K
ANDE icon
1366
Andersons Inc
ANDE
$2.41B
$425K ﹤0.01%
8,172
+150
+2% +$7.78K
FTQI icon
1367
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$424K ﹤0.01%
21,399
-3,337
-13% -$64.5K
GRX
1368
Gabelli Healthcare & Wellness Trust
GRX
$144M
$424K ﹤0.01%
44,756
+44,726
+149,087% +$384K
KBE icon
1369
State Street SPDR S&P Bank ETF
KBE
$1.64B
$423K ﹤0.01%
9,188
-2,670
-23% -$106K
IAT icon
1370
iShares US Regional Banks ETF
IAT
$674M
$422K ﹤0.01%
10,076
+1,211
+14% +$43.5K
BOX icon
1371
Box
BOX
$4.37B
$421K ﹤0.01%
15,800
+1,953
+14% +$49.4K
UBSI icon
1372
United Bankshares
UBSI
$6.63B
$420K ﹤0.01%
11,194
+145
+1% +$4.61K
VTWV icon
1373
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$420K ﹤0.01%
3,174
-67
-2% -$8.17K
ARGX icon
1374
argenx
ARGX
$53.4B
$419K ﹤0.01%
1,100
+695
+172% +$324K
BCX icon
1375
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$418K ﹤0.01%
+49,557
New +$437K
53 54
55
56 57

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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.