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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
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$15.4M 0.15%
166,222
+151,310
+1,015% +$13.4M
BAC icon
152
Bank of America
BAC
$429B
$15.3M 0.15%
467,500
-46,223
-9% -$1.35M
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$19B
$15.2M 0.14%
292,829
+16,059
+6% +$798K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.1M 0.14%
299,443
+83,251
+39% +$4.18M
AMGN icon
155
Amgen
AMGN
$209B
$15M 0.14%
50,462
+6,980
+16% +$1.9M
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$14.8M 0.14%
418,830
+49,493
+13% +$1.68M
NOW icon
157
ServiceNow
NOW
$120B
$14.7M 0.14%
102,500
+20,535
+25% +$2.59M
NFLX icon
158
Netflix
NFLX
$307B
$14.7M 0.14%
301,420
+64,050
+27% +$2.8M
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.7M 0.14%
190,622
+62,986
+49% +$4.77M
MOAT icon
160
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$14.5M 0.14%
172,093
+10,653
+7% +$827K
IWX icon
161
iShares Russell Top 200 Value ETF
IWX
$3.92B
$14.4M 0.14%
204,292
-23,739
-10% -$1.57M
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$14.2M 0.13%
569,789
+391,480
+220% +$9.51M
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$14.2M 0.13%
148,207
+7,404
+5% +$650K
BUFR icon
164
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$14M 0.13%
523,859
+232,357
+80% +$5.87M
IBMO icon
165
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$14M 0.13%
550,623
+183,488
+50% +$4.6M
DFAI
166
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$14M 0.13%
492,962
-189,427
-28% -$5.06M
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$13.9M 0.13%
410,142
+50,082
+14% +$1.59M
JQUA icon
168
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$13.8M 0.13%
284,664
+127,634
+81% +$5.73M
CGGO icon
169
Capital Group Global Growth Equity ETF
CGGO
$11B
$13.5M 0.13%
523,829
+4,455
+0.9% +$107K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.4B
$13.5M 0.13%
81,568
-67,589
-45% -$10.4M
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13.4M 0.13%
322,596
-106,260
-25% -$4.54M
IBMM
172
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$13.4M 0.13%
515,110
-2,242
-0.4% -$57.8K
APD icon
173
Air Products & Chemicals
APD
$65.5B
$13.1M 0.12%
48,646
+2,616
+6% +$719K
USMC icon
174
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$13M 0.12%
272,576
-1,958
-0.7% -$86.7K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$12.9M 0.12%
420,170
-55,076
-12% -$1.68M
5 6
7
8 9

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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.