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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
TPR icon
1626
Tapestry
TPR
$30.8B
$248K ﹤0.01%
6,724
+47
+0.7% +$1.45K
DUSA icon
1627
Davis Select US Equity ETF
DUSA
$1.27B
$247K ﹤0.01%
6,999
-76
-1% -$2.51K
VTRS icon
1628
Viatris
VTRS
$20.4B
$247K ﹤0.01%
22,781
+583
+3% +$5.58K
INFL icon
1629
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$246K ﹤0.01%
8,107
-1,096
-12% -$33.5K
SNDR icon
1630
Schneider National
SNDR
$6.26B
$245K ﹤0.01%
9,633
-3,093
-24% -$76.3K
VTNR
1631
DELISTED
Vertex Energy, Inc
VTNR
$245K ﹤0.01%
72,318
– –
MDIV icon
1632
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$245K ﹤0.01%
15,631
+472
+3% +$7.02K
ATR icon
1633
AptarGroup
ATR
$8.55B
$245K ﹤0.01%
1,978
+112
+6% +$14.1K
LEAD
1634
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$244K ﹤0.01%
4,005
-273
-6% -$15.5K
PDO
1635
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$242K ﹤0.01%
18,950
+2,500
+15% +$29.3K
SMLF icon
1636
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$242K ﹤0.01%
4,109
-759
-16% -$40K
QAI icon
1637
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$241K ﹤0.01%
8,059
+224
+3% +$6.79K
PFG icon
1638
Principal Financial Group
PFG
$24.3B
$241K ﹤0.01%
3,063
-2,813
-48% -$204K
QTUM icon
1639
Defiance Quantum ETF
QTUM
$5.23B
$240K ﹤0.01%
4,314
+3,989
+1,227% +$197K
DXC icon
1640
DXC Technology
DXC
$1.82B
$239K ﹤0.01%
10,370
+7
+0.1% +$156
CBRE icon
1641
CBRE Group
CBRE
$42.5B
$239K ﹤0.01%
2,737
+2,345
+598% +$182K
SLRC icon
1642
SLR Investment Corp
SLRC
$686M
$239K ﹤0.01%
+15,729
New +$235K
NUEM icon
1643
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$239K ﹤0.01%
8,871
+1,687
+23% +$44.1K
POOL icon
1644
Pool Corp
POOL
$6.75B
$239K ﹤0.01%
599
-555
-48% -$195K
BUFT icon
1645
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$237K ﹤0.01%
11,400
-9,250
-45% -$186K
PMO
1646
Franklin Municipal Opportunities Trust
PMO
$280M
$237K ﹤0.01%
23,150
-11,050
-32% -$105K
UPGD icon
1647
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$237K ﹤0.01%
3,859
-2,903
-43% -$163K
UMAY icon
1648
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$237K ﹤0.01%
7,965
+575
+8% +$16.3K
GLAD icon
1649
Gladstone Capital
GLAD
$422M
$236K ﹤0.01%
+11,026
New +$220K
IHG icon
1650
InterContinental Hotels
IHG
$23.9B
$230K ﹤0.01%
2,527
-594
-19% -$46.8K
64 65
66
67 68

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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.