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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
ADBE icon
126
Adobe
ADBE
$105B
$19M 0.18%
31,848
+5,733
+22% +$3.31M
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.8M 0.18%
339,905
-104,695
-24% -$5.31M
NJAN icon
128
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$18.7M 0.18%
441,197
+259,916
+143% +$10.7M
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$18.7M 0.18%
99,485
+2,838
+3% +$474K
LOW icon
130
Lowe's Companies
LOW
$121B
$18M 0.17%
82,043
+2,037
+3% +$413K
CB icon
131
Chubb
CB
$140B
$17.6M 0.17%
75,887
+526
+0.7% +$115K
HON icon
132
Honeywell
HON
$76.4B
$17.2M 0.16%
87,648
-4,018
-4% -$724K
CGGR icon
133
Capital Group Growth ETF
CGGR
$23.2B
$17.2M 0.16%
607,342
+58,845
+11% +$1.52M
ABT icon
134
Abbott
ABT
$187B
$17M 0.16%
153,122
+1,355
+0.9% +$135K
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$16.8M 0.16%
94,803
+2,388
+3% +$372K
UPS icon
136
United Parcel Service
UPS
$88.9B
$16.7M 0.16%
105,718
-8,653
-8% -$1.31M
FXR icon
137
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$16.3M 0.15%
251,976
-70
-0% -$4.12K
FTXL icon
138
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$16.3M 0.15%
198,437
+4,215
+2% +$300K
CRM icon
139
Salesforce
CRM
$154B
$16.2M 0.15%
60,197
+12,139
+25% +$2.75M
VZ icon
140
Verizon
VZ
$197B
$16.2M 0.15%
408,620
+31,727
+8% +$1.12M
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.1M 0.15%
200,126
-298,163
-60% -$23M
LMT icon
142
Lockheed Martin
LMT
$131B
$16M 0.15%
35,588
+266
+0.8% +$118K
IBMN
143
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$15.9M 0.15%
600,007
-18,923
-3% -$497K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.8M 0.15%
144,001
+58,904
+69% +$6.13M
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.7M 0.15%
134,992
+43,442
+47% +$4.96M
ETN icon
146
Eaton
ETN
$141B
$15.7M 0.15%
64,756
+10,761
+20% +$2.38M
NEE icon
147
NextEra Energy
NEE
$185B
$15.7M 0.15%
261,054
-13,485
-5% -$769K
DFSV
148
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$15.6M 0.15%
550,465
+306,534
+126% +$7.95M
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82B
$15.6M 0.15%
317,609
+98,180
+45% +$4.78M
FXD icon
150
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$15.4M 0.15%
261,968
-4,111
-2% -$216K
4 5
6
7 8

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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.