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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
CGO
1701
Calamos Global Total Return Fund
CGO
$125M
$208K ﹤0.01%
22,709
-4,197
-16% -$36.7K
CIG icon
1702
CEMIG Preferred Shares
CIG
$6.26B
$208K ﹤0.01%
+117,374
New +$213K
FCOM icon
1703
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$207K ﹤0.01%
4,637
-36
-0.8% -$1.5K
NIO icon
1704
NIO
NIO
$12.2B
$205K ﹤0.01%
27,360
-2,757
-9% -$21.9K
HYDB icon
1705
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$205K ﹤0.01%
+4,434
New +$198K
ACU icon
1706
Acme United Corp
ACU
$217M
$205K ﹤0.01%
+4,212
New +$147K
DAPR icon
1707
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$204K ﹤0.01%
6,305
-8,275
-57% -$258K
HBI
1708
DELISTED
Hanesbrands
HBI
$204K ﹤0.01%
45,726
-32,449
-42% -$132K
DFSB icon
1709
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$204K ﹤0.01%
+3,970
New +$199K
DSEP icon
1710
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$203K ﹤0.01%
+5,585
New +$195K
DERM icon
1711
Journey Medical
DERM
$175M
$202K ﹤0.01%
36,592
+24,348
+199% +$108K
CLMT icon
1712
Calumet Specialty Products
CLMT
$3.85B
$201K ﹤0.01%
11,231
– –
PBW icon
1713
Invesco WilderHill Clean Energy ETF
PBW
$407M
$200K ﹤0.01%
6,716
-223
-3% -$6.16K
BBEU icon
1714
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$199K ﹤0.01%
3,512
+271
+8% +$14.2K
LI icon
1715
Li Auto
LI
$13.4B
$199K ﹤0.01%
5,307
-86
-2% -$3.1K
EFIV icon
1716
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$198K ﹤0.01%
4,287
+3,210
+298% +$139K
SUI icon
1717
Sun Communities
SUI
$15.2B
$198K ﹤0.01%
1,479
+146
+11% +$17.6K
EWZS icon
1718
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$197K ﹤0.01%
+14,010
New +$192K
ETB
1719
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$197K ﹤0.01%
15,168
-59
-0.4% -$747
NFE icon
1720
New Fortress Energy
NFE
$92.1M
$196K ﹤0.01%
5,197
-450
-8% -$15.5K
MFM
1721
Aberdeen Municipal Income Fund
MFM
$221M
$196K ﹤0.01%
+38,000
New +$183K
CMDY icon
1722
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$196K ﹤0.01%
4,159
-561
-12% -$28.2K
ASO icon
1723
Academy Sports + Outdoors
ASO
$2.94B
$195K ﹤0.01%
2,957
-1,426
-33% -$72.3K
STNG icon
1724
Scorpio Tankers
STNG
$3.9B
$195K ﹤0.01%
3,201
+730
+30% +$41.1K
K
1725
DELISTED
Kellanova
K
$194K ﹤0.01%
3,477
-4,179
-55% -$218K
67 68
69
70 71

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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.