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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
HLN icon
1676
Haleon
HLN
$43.5B
$219K ﹤0.01%
26,500
+6,703
+34% +$55.2K
PRIM icon
1677
Primoris Services
PRIM
$4.58B
$218K ﹤0.01%
6,573
-7
-0.1% -$218
FCTR icon
1678
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$218K ﹤0.01%
7,830
-2,103
-21% -$53.2K
BTX
1679
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$217K ﹤0.01%
+29,347
New +$206K
MTUS icon
1680
Metallus
MTUS
$838M
$217K ﹤0.01%
9,269
-735
-7% -$15.4K
ADX icon
1681
Adams Diversified Equity Fund
ADX
$3.13B
$217K ﹤0.01%
12,164
-847
-7% -$14.4K
ARCO icon
1682
Arcos Dorados Holdings
ARCO
$1.72B
$217K ﹤0.01%
17,424
+17,421
+580,700% +$187K
EXG icon
1683
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$217K ﹤0.01%
28,097
+10,367
+58% +$77K
VTWG icon
1684
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$216K ﹤0.01%
1,200
+1,150
+2,300% +$189K
HMOP icon
1685
Hartford Municipal Opportunities ETF
HMOP
$777M
$216K ﹤0.01%
5,538
+44
+0.8% +$1.65K
FDV icon
1686
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$215K ﹤0.01%
9,009
– –
IPG
1687
DELISTED
Interpublic Group of Companies
IPG
$215K ﹤0.01%
6,583
-26,112
-80% -$786K
FVC icon
1688
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$214K ﹤0.01%
6,529
+128
+2% +$4.02K
LUV icon
1689
Southwest Airlines
LUV
$22B
$214K ﹤0.01%
7,400
-797
-10% -$20.7K
NIE
1690
Virtus Equity & Convertible Income Fund
NIE
$719M
$213K ﹤0.01%
10,203
+777
+8% +$15.7K
AOS icon
1691
A.O. Smith
AOS
$8.17B
$213K ﹤0.01%
2,579
+438
+20% +$32.3K
SPYX icon
1692
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$212K ﹤0.01%
5,470
+1,640
+43% +$59.6K
HYD icon
1693
VanEck High Yield Muni ETF
HYD
$4.43B
$212K ﹤0.01%
4,102
+535
+15% +$26.5K
BATT icon
1694
Amplify Lithium & Battery Technology ETF
BATT
$115M
$211K ﹤0.01%
20,000
-13,296
-40% -$139K
HTGC icon
1695
Hercules Capital
HTGC
$3.07B
$210K ﹤0.01%
12,146
+526
+5% +$8.32K
JHMM icon
1696
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$210K ﹤0.01%
3,989
-1,268
-24% -$61.2K
IHDG icon
1697
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$210K ﹤0.01%
4,994
+4,709
+1,652% +$187K
YMAR icon
1698
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$209K ﹤0.01%
9,661
-10,017
-51% -$208K
DJAN icon
1699
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$209K ﹤0.01%
+6,000
New +$200K
FFC
1700
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$208K ﹤0.01%
+14,616
New +$192K
66 67
68
69 70

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TWC
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N
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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.