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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
G icon
1576
Genpact
G
$5.96B
$276K ﹤0.01%
7,661
-362
-5% -$12.5K
LGI
1577
Lazard Global Total Return & Income Fund
LGI
$236M
$275K ﹤0.01%
18,009
-727
-4% -$10.3K
NUDM icon
1578
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$274K ﹤0.01%
9,479
+1,055
+13% +$29.3K
BTA
1579
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$274K ﹤0.01%
26,739
+15,250
+133% +$143K
IGE icon
1580
iShares North American Natural Resources ETF
IGE
$741M
$273K ﹤0.01%
6,710
-386
-5% -$15.6K
ABG icon
1581
Asbury Automotive
ABG
$4.31B
$273K ﹤0.01%
1,314
+15
+1% +$3.17K
CMP icon
1582
Compass Minerals
CMP
$1.23B
$273K ﹤0.01%
10,773
-11,851
-52% -$303K
IAPR icon
1583
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$272K ﹤0.01%
+10,748
New +$264K
GDO
1584
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$272K ﹤0.01%
21,870
+5,270
+32% +$62.6K
STAG icon
1585
STAG Industrial
STAG
$7.38B
$271K ﹤0.01%
6,903
+527
+8% +$18.7K
TIPX icon
1586
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$271K ﹤0.01%
14,565
+1,953
+15% +$35.6K
CIF
1587
DELISTED
MFS Intermediate High Income Fund
CIF
$270K ﹤0.01%
158,799
-11,500
-7% -$18.5K
MITK icon
1588
Mitek Systems
MITK
$754M
$270K ﹤0.01%
21,176
+21,076
+21,076% +$235K
JBSS icon
1589
John B. Sanfilippo & Son
JBSS
$967M
$270K ﹤0.01%
2,558
-732
-22% -$71.8K
CASY icon
1590
Casey's General Stores
CASY
$32.2B
$269K ﹤0.01%
977
+331
+51% +$90.5K
ORAN
1591
DELISTED
Orange
ORAN
$268K ﹤0.01%
23,490
-315
-1% -$3.7K
IHE icon
1592
iShares US Pharmaceuticals ETF
IHE
$1.46B
$268K ﹤0.01%
4,344
+3,387
+354% +$199K
MKL icon
1593
Markel Group
MKL
$23.3B
$268K ﹤0.01%
189
-147
-44% -$209K
VAW icon
1594
Vanguard Materials ETF
VAW
$2.95B
$268K ﹤0.01%
1,413
-125
-8% -$21.9K
DLN icon
1595
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$268K ﹤0.01%
4,000
+1
+0% +$63
SOR
1596
Source Capital
SOR
$383M
$268K ﹤0.01%
6,764
+659
+11% +$25.9K
PR
1597
Permian Resources
PR
$17.8B
$268K ﹤0.01%
+20,208
New +$277K
VFMF icon
1598
Vanguard US Multifactor ETF
VFMF
$722M
$267K ﹤0.01%
2,325
-58
-2% -$6.13K
PGF icon
1599
Invesco Financial Preferred ETF
PGF
$677M
$267K ﹤0.01%
18,301
-16,283
-47% -$228K
GDXJ icon
1600
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$267K ﹤0.01%
7,031
-422
-6% -$14.9K
62 63
64
65 66

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N
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PCH
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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.