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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 | |
|---|---|---|---|---|---|---|
1426
Sunoco
SUN
$14.4B
| $388K | ﹤0.01% |
6,472
+71
| +1% | +$3.78K |
|
1427
iShares MSCI Mexico ETF
EWW
$1.92B
| $387K | ﹤0.01% |
6,007
+5,973
| +17,568% | +$361K |
|
1428
iShares MSCI Taiwan ETF
EWT
$9.86B
| $386K | ﹤0.01% |
8,388
+619
| +8% | +$28.7K |
|
1429
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $383K | ﹤0.01% |
12,961
+10,312
| +389% | +$301K |
|
1430
Okta
OKTA
$24.7B
| $383K | ﹤0.01% |
4,234
+574
| +16% | +$43.8K |
|
1431
Universal Health Services
UHS
$10.2B
| $383K | ﹤0.01% |
2,489
+592
| +31% | +$79.7K |
|
|
DMC
1432
Del Monte Corp
DMC
$1.41B
| $382K | ﹤0.01% |
15,193
+3,289
| +28% | +$81K |
|
1433
Polaris
PII
$3.82B
| $382K | ﹤0.01% |
4,034
-425
| -10% | -$38.9K |
|
1434
Amplify Cybersecurity ETF
HACK
$2.68B
| $382K | ﹤0.01% |
6,322
-278
| -4% | -$15.3K |
|
1435
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $381K | ﹤0.01% |
10,174
-81
| -0.8% | -$2.91K |
|
|
ERC
1436
Allspring Multi-Sector Income Fund
ERC
$256M
| $380K | ﹤0.01% |
40,600
+11,200
| +38% | +$102K |
|
1437
Invesco Municipal Trust
VKQ
$541M
| $380K | ﹤0.01% |
40,723
-193
| -0.5% | -$1.7K |
|
1438
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $380K | ﹤0.01% |
49,024
+10,485
| +27% | +$79K |
|
1439
Icon
ICLR
$12.6B
| $379K | ﹤0.01% |
1,421
+9
| +0.6% | +$2.33K |
|
1440
AvalonBay Communities
AVB
$26.5B
| $379K | ﹤0.01% |
2,075
+1,627
| +363% | +$284K |
|
1441
NVR
NVR
$16.5B
| $378K | ﹤0.01% |
54
+1
| +2% | +$6.17K |
|
1442
MSC Industrial Direct
MSM
$6.89B
| $378K | ﹤0.01% |
3,826
+2,251
| +143% | +$223K |
|
1443
BlackRock Core Bond Trust
BHK
$643M
| $377K | ﹤0.01% |
34,786
+3,450
| +11% | +$34.5K |
|
1444
UiPath
PATH
$6.61B
| $374K | ﹤0.01% |
15,729
+15,124
| +2,500% | +$295K |
|
1445
APi Group
APG
$17.1B
| $374K | ﹤0.01% |
16,217
-234
| -1% | -$4.51K |
|
1446
Royal Caribbean
RCL
$85.1B
| $373K | ﹤0.01% |
2,882
-322
| -10% | -$32.8K |
|
1447
Booz Allen Hamilton
BAH
$8.39B
| $373K | ﹤0.01% |
2,899
-109
| -4% | -$13.6K |
|
1448
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $373K | ﹤0.01% |
14,889
+1,250
| +9% | +$31.2K |
|
1449
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $373K | ﹤0.01% |
15,660
+924
| +6% | +$20.2K |
|
1450
SouthState Bank Corp
SSB
$10.2B
| $372K | ﹤0.01% |
+4,479
| New | +$331K |
|
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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.