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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 | |
|---|---|---|---|---|---|---|
1451
SiriusXM
SIRI
$9.98B
| $371K | ﹤0.01% |
6,815
+588
| +9% | +$28.2K |
|
|
AMJ
1452
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $368K | ﹤0.01% |
14,530
-18,080
| -55% | -$454K |
|
1453
Nuveen Multi-Asset Income Fund
NMAI
$468M
| $368K | ﹤0.01% |
30,252
+8,337
| +38% | +$95.4K |
|
1454
Service Corp International
SCI
$11.7B
| $368K | ﹤0.01% |
5,303
+417
| +9% | +$25.1K |
|
1455
State Street
STT
$50.6B
| $368K | ﹤0.01% |
4,917
-1,149
| -19% | -$80.1K |
|
1456
Highwoods Properties
HIW
$3.65B
| $367K | ﹤0.01% |
16,430
+3,252
| +25% | +$64.8K |
|
|
RA
1457
Brookfield Real Assets Income Fund
RA
$708M
| $367K | ﹤0.01% |
28,552
+6,900
| +32% | +$85.8K |
|
1458
iShares MSCI Japan Value ETF
EWJV
$709M
| $364K | ﹤0.01% |
12,075
-34,487
| -74% | -$982K |
|
1459
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
| $364K | ﹤0.01% |
12,549
+1,160
| +10% | +$32.5K |
|
1460
Core Alternative Capital
CCOR
$27.8M
| $363K | ﹤0.01% |
13,198
-4,254
| -24% | -$118K |
|
1461
International Paper
IP
$21.6B
| $362K | ﹤0.01% |
9,955
+493
| +5% | +$17.2K |
|
1462
KKR & Co
KKR
$91.1B
| $362K | ﹤0.01% |
4,367
+404
| +10% | +$27.4K |
|
1463
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $361K | ﹤0.01% |
5,871
-536
| -8% | -$31.7K |
|
1464
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $361K | ﹤0.01% |
34,300
+9,550
| +39% | +$93.6K |
|
1465
First Trust Nasdaq Bank ETF
FTXO
$305M
| $360K | ﹤0.01% |
14,235
+9,460
| +198% | +$207K |
|
1466
Forum Energy Technologies
FET
$708M
| $359K | ﹤0.01% |
16,207
| – | – |
|
1467
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $359K | ﹤0.01% |
5,727
-1,113
| -16% | -$64.3K |
|
1468
Atkore
ATKR
$2.46B
| $358K | ﹤0.01% |
2,237
-543
| -20% | -$74.9K |
|
1469
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $357K | ﹤0.01% |
13,514
+1,809
| +15% | +$45.7K |
|
|
DHY
1470
Credit Suisse High Yield Credit Fund
DHY
$242M
| $357K | ﹤0.01% |
180,900
-35,000
| -16% | -$66.1K |
|
|
FCO
1471
DELISTED
abrdn Global Income Fund
FCO
| $354K | ﹤0.01% |
62,650
+1,350
| +2% | +$8.23K |
|
1472
MongoDB
MDB
$27.1B
| $353K | ﹤0.01% |
864
+423
| +96% | +$160K |
|
1473
Atlassian
TEAM
$25.6B
| $353K | ﹤0.01% |
1,439
-436
| -23% | -$85.6K |
|
|
XYZ
1474
Block Inc
XYZ
$48.4B
| $353K | ﹤0.01% |
5,064
+2,765
| +120% | +$156K |
|
1475
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $352K | ﹤0.01% |
8,112
+7,536
| +1,308% | +$296K |
|
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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.