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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 | |
|---|---|---|---|---|---|---|
1401
Align Technology
ALGN
$12.1B
| $404K | ﹤0.01% |
1,473
-388
| -21% | -$92K |
|
1402
Murphy USA
MUSA
$11.2B
| $401K | ﹤0.01% |
1,125
-138
| -11% | -$50K |
|
1403
Ametek
AME
$55.4B
| $401K | ﹤0.01% |
2,433
-43
| -2% | -$6.55K |
|
1404
Hormel Foods
HRL
$13.8B
| $401K | ﹤0.01% |
12,490
-156
| -1% | -$5.09K |
|
1405
The Bancorp
TBBK
$2.79B
| $401K | ﹤0.01% |
+9,782
| New | +$366K |
|
1406
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $400K | ﹤0.01% |
33,176
+6,518
| +24% | +$69.3K |
|
|
MMT
1407
Aberdeen Multi-Market Income Fund
MMT
$236M
| $400K | ﹤0.01% |
87,664
+19,336
| +28% | +$83.9K |
|
1408
Rivian
RIVN
$22B
| $400K | ﹤0.01% |
22,565
+8,290
| +58% | +$156K |
|
1409
Beazer Homes USA
BZH
$877M
| $399K | ﹤0.01% |
12,660
+319
| +3% | +$8.72K |
|
1410
The Mosaic Company
MOS
$7.03B
| $398K | ﹤0.01% |
11,143
-44,689
| -80% | -$1.58M |
|
1411
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $397K | ﹤0.01% |
18,385
+1,834
| +11% | +$38.1K |
|
1412
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $396K | ﹤0.01% |
33,494
+3,138
| +10% | +$34.5K |
|
1413
EnerSys
ENS
$6.78B
| $396K | ﹤0.01% |
+4,033
| New | +$371K |
|
1414
Williams-Sonoma
WSM
$26.9B
| $395K | ﹤0.01% |
3,912
+2,258
| +137% | +$195K |
|
1415
Healthcare Realty
HR
$7.28B
| $394K | ﹤0.01% |
23,687
+2,184
| +10% | +$33.4K |
|
1416
Extra Space Storage
EXR
$31.3B
| $394K | ﹤0.01% |
2,663
-276
| -9% | -$35.1K |
|
1417
iShares US Transportation ETF
IYT
$2.26B
| $393K | ﹤0.01% |
5,996
-1,184
| -16% | -$70.9K |
|
1418
Lennar Class B
LEN.B
$19.4B
| $393K | ﹤0.01% |
3,076
-218
| -7% | -$23.7K |
|
1419
Spotify
SPOT
$103B
| $393K | ﹤0.01% |
1,974
-478
| -19% | -$83.5K |
|
1420
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $392K | ﹤0.01% |
+9,491
| New | +$376K |
|
1421
Farmers National Banc Corp
FMNB
$939M
| $391K | ﹤0.01% |
+27,066
| New | +$334K |
|
1422
Alexandria Real Estate Equities
ARE
$8.97B
| $390K | ﹤0.01% |
3,191
+119
| +4% | +$12.8K |
|
1423
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
| $390K | ﹤0.01% |
+12,316
| New | +$352K |
|
|
PIM
1424
Franklin Master Intermediate Income Trust
PIM
$150M
| $390K | ﹤0.01% |
121,400
+24,500
| +25% | +$74.9K |
|
1425
Invesco Dividend Achievers ETF
PFM
$791M
| $389K | ﹤0.01% |
9,756
+1,875
| +24% | +$70.7K |
|
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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.