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
ETJ
1376
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$417K ﹤0.01%
52,822
+6,850
+15% +$53.1K
BBCA icon
1377
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$416K ﹤0.01%
6,492
+326
+5% +$19.3K
TECL icon
1378
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$415K ﹤0.01%
+5,478
New +$297K
PMAY icon
1379
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$415K ﹤0.01%
+13,034
New +$395K
FRI icon
1380
First Trust S&P REIT Index Fund
FRI
$189M
$414K ﹤0.01%
15,791
-2,465
-14% -$58.4K
GSL icon
1381
Global Ship Lease
GSL
$1.6B
$414K ﹤0.01%
19,952
+400
+2% +$7.28K
LAD icon
1382
Lithia Motors
LAD
$8.47B
$413K ﹤0.01%
1,350
+227
+20% +$62.3K
INGR icon
1383
Ingredion
INGR
$6.27B
$412K ﹤0.01%
3,800
+3,069
+420% +$308K
BOE icon
1384
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$412K ﹤0.01%
41,475
+6,470
+18% +$62.2K
MUFG icon
1385
Mitsubishi UFJ Financial
MUFG
$253B
$412K ﹤0.01%
46,803
+32,546
+228% +$275K
PWS icon
1386
Pacer WealthShield ETF
PWS
$24.1M
$411K ﹤0.01%
+14,933
New +$392K
EGO icon
1387
Eldorado Gold
EGO
$7.87B
$411K ﹤0.01%
31,688
-1,000
-3% -$11.2K
HPS
1388
John Hancock Preferred Income Fund III
HPS
$457M
$410K ﹤0.01%
28,465
+11,465
+67% +$149K
HYGH icon
1389
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$408K ﹤0.01%
4,850
– –
CQP icon
1390
Cheniere Energy
CQP
$31.9B
$408K ﹤0.01%
7,980
-80
-1% -$4.46K
JMSI icon
1391
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$408K ﹤0.01%
8,066
-2,939
-27% -$144K
FNCL icon
1392
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$407K ﹤0.01%
7,599
+782
+11% +$38.1K
EMBJ
1393
Embraer S.A. ADS
EMBJ
$12.2B
$406K ﹤0.01%
+22,418
New +$360K
SNOV icon
1394
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$406K ﹤0.01%
+19,288
New +$397K
AGNT
1395
AGNT Inc
AGNT
$666M
$406K ﹤0.01%
30,270
+1,949
+7% +$27.3K
ZM icon
1396
Zoom
ZM
$28.2B
$405K ﹤0.01%
5,786
-1,992
-26% -$132K
MMSI icon
1397
Merit Medical Systems
MMSI
$5.08B
$405K ﹤0.01%
4,999
-1,816
-27% -$127K
ARKF icon
1398
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$405K ﹤0.01%
15,342
+9,872
+180% +$217K
RPD icon
1399
Rapid7
RPD
$645M
$404K ﹤0.01%
7,361
+1,916
+35% +$100K
SWN
1400
DELISTED
Southwestern Energy Company
SWN
$404K ﹤0.01%
61,632
-1,871
-3% -$12.5K
54 55
56
57 58

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.