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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
STXF
1526
Strive 500 ETF
STXF
$1.12B
$317K ﹤0.01%
10,145
+456
+5% +$13K
PFXF icon
1527
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$316K ﹤0.01%
18,371
-34,488
-65% -$571K
KAPR icon
1528
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$315K ﹤0.01%
+10,942
New +$296K
AMH icon
1529
American Homes 4 Rent
AMH
$12B
$315K ﹤0.01%
+8,872
New +$310K
IQI icon
1530
Invesco Quality Municipal Securities
IQI
$522M
$314K ﹤0.01%
33,433
+20,500
+159% +$181K
HQL
1531
abrdn Life Sciences Investors
HQL
$581M
$314K ﹤0.01%
22,501
-3,407
-13% -$41.9K
EPOL icon
1532
iShares MSCI Poland ETF
EPOL
$700M
$313K ﹤0.01%
+14,963
New +$309K
PBA icon
1533
Pembina Pipeline
PBA
$28.4B
$312K ﹤0.01%
9,167
+1,635
+22% +$52.4K
UFPT icon
1534
UFP Technologies
UFPT
$1.97B
$311K ﹤0.01%
1,809
+218
+14% +$35.3K
CNK icon
1535
Cinemark Holdings
CNK
$4.24B
$310K ﹤0.01%
22,027
-1,610
-7% -$25K
SPVM icon
1536
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$310K ﹤0.01%
6,103
-3,730
-38% -$180K
JOE icon
1537
St. Joe Company
JOE
$3.54B
$309K ﹤0.01%
5,127
– –
EQR icon
1538
Equity Residential
EQR
$24.9B
$308K ﹤0.01%
5,037
+69
+1% +$3.99K
MARA icon
1539
Marathon Digital Holdings
MARA
$4.32B
$308K ﹤0.01%
17,900
+15,582
+672% +$197K
IVLU icon
1540
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$307K ﹤0.01%
+11,728
New +$298K
EOS
1541
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$307K ﹤0.01%
16,138
+10,471
+185% +$185K
XSMO icon
1542
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$305K ﹤0.01%
5,385
+589
+12% +$29.5K
NTR icon
1543
Nutrien
NTR
$33.2B
$304K ﹤0.01%
5,405
-362
-6% -$20.5K
KIO
1544
KKR Income Opportunities Fund
KIO
$451M
$304K ﹤0.01%
24,200
+4,500
+23% +$53.5K
CLVT icon
1545
Clarivate
CLVT
$1.27B
$304K ﹤0.01%
+33,377
New +$247K
NTRS icon
1546
Northern Trust
NTRS
$33.3B
$301K ﹤0.01%
3,571
-537
-13% -$39.7K
FNDF icon
1547
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$301K ﹤0.01%
8,929
+9
+0.1% +$288
EVRG icon
1548
Evergy
EVRG
$19.1B
$299K ﹤0.01%
5,919
-752
-11% -$37.8K
FMAT icon
1549
Fidelity MSCI Materials Index ETF
FMAT
$575M
$298K ﹤0.01%
6,119
+653
+12% +$29.4K
SIZE icon
1550
iShares MSCI USA Size Factor ETF
SIZE
$428M
$298K ﹤0.01%
2,257
-228
-9% -$27.5K
60 61
62
63 64

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PCH
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PAM
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WP
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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.