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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
DK icon
1551
Delek US
DK
$4.16B
$297K ﹤0.01%
11,887
-2,398
-17% -$63.4K
MFIC icon
1552
MidCap Financial Investment
MFIC
$787M
$297K ﹤0.01%
21,281
+374
+2% +$4.98K
SHRY icon
1553
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$293K ﹤0.01%
8,441
– –
FG icon
1554
F&G Annuities & Life
FG
$3.79B
$293K ﹤0.01%
6,479
-3,165
-33% -$118K
CTSH icon
1555
Cognizant
CTSH
$24.9B
$292K ﹤0.01%
3,808
-7,707
-67% -$532K
SMAY icon
1556
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$291K ﹤0.01%
13,340
-12,712
-49% -$261K
DOCS icon
1557
Doximity
DOCS
$3.76B
$288K ﹤0.01%
9,255
+9,003
+3,573% +$213K
SHYG icon
1558
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$288K ﹤0.01%
6,829
+335
+5% +$13.8K
ICAD
1559
DELISTED
iCAD Inc
ICAD
$288K ﹤0.01%
162,731
-6,128
-4% -$9.72K
ALV icon
1560
Autoliv
ALV
$9.02B
$288K ﹤0.01%
2,782
+64
+2% +$6.37K
RRBI icon
1561
Red River Bancshares
RRBI
$662M
$287K ﹤0.01%
5,123
– –
FLTN
1562
DELISTED
Rareview Inflation/Deflation ETF
FLTN
$286K ﹤0.01%
+14,362
New +$287K
ARKQ icon
1563
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$285K ﹤0.01%
5,131
-1,309
-20% -$68.8K
AEIS icon
1564
Advanced Energy
AEIS
$11.6B
$284K ﹤0.01%
2,638
+73
+3% +$7.1K
SGI
1565
Somnigroup International
SGI
$13.7B
$284K ﹤0.01%
5,573
-152
-3% -$6.45K
HTD
1566
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$283K ﹤0.01%
15,052
-3,118
-17% -$55.2K
MGM icon
1567
MGM Resorts International
MGM
$11.4B
$283K ﹤0.01%
6,338
-408
-6% -$16K
ARDC
1568
Are Dynamic Credit Allocation Fund
ARDC
$297M
$283K ﹤0.01%
20,707
+4,800
+30% +$61.2K
PERI icon
1569
Perion Network
PERI
$375M
$281K ﹤0.01%
+9,422
New +$268K
HYBL icon
1570
State Street Blackstone High Income ETF
HYBL
$571M
$281K ﹤0.01%
10,000
– –
BIP icon
1571
Brookfield Infrastructure Partners
BIP
$19.2B
$279K ﹤0.01%
8,876
+1,360
+18% +$36.8K
AGZD icon
1572
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$278K ﹤0.01%
+12,663
New +$280K
KOF icon
1573
Coca-Cola Femsa
KOF
$22.7B
$277K ﹤0.01%
+3,054
New +$254K
FCFS icon
1574
FirstCash
FCFS
$8.85B
$277K ﹤0.01%
2,443
+2,227
+1,031% +$241K
SMFG icon
1575
Sumitomo Mitsui Financial
SMFG
$164B
$277K ﹤0.01%
27,862
-47,288
-63% -$458K
61 62
63
64 65

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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.