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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
XHB icon
1476
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$350K ﹤0.01%
3,692
+2,295
+164% +$187K
COPX icon
1477
Global X Copper Miners ETF NEW
COPX
$7.29B
$348K ﹤0.01%
9,285
-240
-3% -$8.35K
CHE icon
1478
Chemed
CHE
$7.07B
$348K ﹤0.01%
583
+565
+3,139% +$316K
NRG icon
1479
NRG Energy
NRG
$28.3B
$346K ﹤0.01%
6,685
+71
+1% +$3.21K
NDSN icon
1480
Nordson
NDSN
$16.6B
$345K ﹤0.01%
1,306
+96
+8% +$22.3K
EDD
1481
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$343K ﹤0.01%
73,700
+3,300
+5% +$15K
MOO icon
1482
VanEck Agribusiness ETF
MOO
$972M
$343K ﹤0.01%
4,501
+179
+4% +$13.4K
WPP icon
1483
WPP
WPP
$4.36B
$343K ﹤0.01%
7,201
+254
+4% +$11.4K
VVR icon
1484
Invesco Senior Income Trust
VVR
$457M
$341K ﹤0.01%
83,769
-7,979
-9% -$31.9K
BG icon
1485
Bunge Global
BG
$20.4B
$340K ﹤0.01%
3,368
-213
-6% -$22.3K
FSFG
1486
DELISTED
First Savings Financial Group
FSFG
$340K ﹤0.01%
19,229
– –
PAWZ icon
1487
ProShares Pet Care ETF
PAWZ
$34M
$339K ﹤0.01%
6,432
-333
-5% -$15.5K
ELF icon
1488
e.l.f. Beauty
ELF
$4.89B
$338K ﹤0.01%
2,211
+2,133
+2,735% +$246K
SON icon
1489
Sonoco
SON
$5.57B
$338K ﹤0.01%
6,050
+154
+3% +$8.35K
SPEU icon
1490
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$337K ﹤0.01%
8,582
-34,649
-80% -$1.29M
WIRE
1491
DELISTED
Encore Wire Corp
WIRE
$337K ﹤0.01%
1,578
-93
-6% -$17.7K
DOX icon
1492
Amdocs
DOX
$5.92B
$337K ﹤0.01%
3,643
+338
+10% +$28.2K
AWF
1493
AllianceBernstein Global High Income Fund
AWF
$870M
$336K ﹤0.01%
32,590
+737
+2% +$7.13K
BAX icon
1494
Baxter International
BAX
$13.5B
$335K ﹤0.01%
8,715
+6,724
+338% +$238K
P
1495
Everpure Inc
P
$25.7B
$335K ﹤0.01%
9,396
-960
-9% -$33.7K
DFSE
1496
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$335K ﹤0.01%
+11,108
New +$332K
PKB icon
1497
Invesco Building & Construction ETF
PKB
$430M
$334K ﹤0.01%
5,293
+333
+7% +$18K
OIA icon
1498
Invesco Municipal Income Opportunities Trust
OIA
$289M
$333K ﹤0.01%
52,952
+26,372
+99% +$154K
HIO
1499
Western Asset High Income Opportunity Fund
HIO
$336M
$333K ﹤0.01%
85,835
+23,394
+37% +$87.4K
FREL icon
1500
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$332K ﹤0.01%
12,476
+68
+0.5% +$1.62K
58 59
60
61 62

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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.