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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 | |
|---|---|---|---|---|---|---|
1501
Masco
MAS
$14.1B
| $331K | ﹤0.01% |
4,943
+3,273
| +196% | +$190K |
|
1502
iShares Morningstar Value ETF
ILCV
$1.32B
| $330K | ﹤0.01% |
4,671
+871
| +23% | +$57.7K |
|
|
IHD
1503
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $329K | ﹤0.01% |
64,994
+9,400
| +17% | +$45.8K |
|
1504
Starwood Property Trust
STWD
$5.92B
| $328K | ﹤0.01% |
15,835
-1,816
| -10% | -$35.7K |
|
1505
Carnival Corporation Ltd
CCL
$38.1B
| $326K | ﹤0.01% |
17,603
-1,237
| -7% | -$18K |
|
1506
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $326K | ﹤0.01% |
13,323
-7,696
| -37% | -$184K |
|
1507
UFP Industries
UFPI
$4.9B
| $326K | ﹤0.01% |
2,840
+2,604
| +1,103% | +$281K |
|
1508
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $325K | ﹤0.01% |
17,270
| – | – |
|
1509
New Oriental
EDU
$9.37B
| $325K | ﹤0.01% |
4,504
-2,875
| -39% | -$199K |
|
1510
Alcon
ALC
$33.6B
| $325K | ﹤0.01% |
4,180
+3,205
| +329% | +$237K |
|
|
BXMX
1511
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $324K | ﹤0.01% |
25,215
+6,529
| +35% | +$81.6K |
|
|
ETV
1512
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $324K | ﹤0.01% |
26,214
-6,553
| -20% | -$79.3K |
|
1513
Generac Holdings
GNRC
$11.6B
| $323K | ﹤0.01% |
2,501
-391
| -14% | -$42.9K |
|
1514
Sprott Uranium Miners ETF
URNM
$1.76B
| $323K | ﹤0.01% |
6,106
+4,856
| +388% | +$227K |
|
|
BCV
1515
Bancroft Fund
BCV
$133M
| $323K | ﹤0.01% |
20,900
+1,600
| +8% | +$24.3K |
|
1516
Transocean
RIG
$5.89B
| $323K | ﹤0.01% |
53,047
+9,422
| +22% | +$63K |
|
1517
Wingstop
WING
$3.53B
| $322K | ﹤0.01% |
+1,159
| New | +$250K |
|
1518
Advanced Drainage Systems
WMS
$10.6B
| $321K | ﹤0.01% |
2,441
-446
| -15% | -$53.8K |
|
1519
Carvana
CVNA
$68.6B
| $320K | ﹤0.01% |
33,400
+22,735
| +213% | +$170K |
|
|
DOCU
1520
DocuSign
DOCU
$10.5B
| $319K | ﹤0.01% |
5,364
-1,842
| -26% | -$84.5K |
|
1521
First Financial Bankshares
FFIN
$5.04B
| $319K | ﹤0.01% |
10,750
+10
| +0.1% | +$265 |
|
1522
Brink's
BCO
$4.88B
| $318K | ﹤0.01% |
3,829
-3,068
| -44% | -$236K |
|
1523
Saba Closed-End Funds ETF
CEFS
$425M
| $318K | ﹤0.01% |
16,667
-8,697
| -34% | -$156K |
|
1524
Renasant Corp
RNST
$3.98B
| $318K | ﹤0.01% |
9,432
| – | – |
|
|
PFO
1525
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $317K | ﹤0.01% |
38,925
+17,300
| +80% | +$130K |
|
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PAM
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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.