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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
(+16%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,938
New
477
Increased
1,600
Reduced
1,039
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$35.3M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$29.5M |
| 3 |
Southern Company
SO
|
+$27.2M |
| 4 |
Wells Fargo
WFC
|
+$26.2M |
| 5 |
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 |
Paychex
PAYX
|
+$28.7M |
| 4 |
Unilever
UL
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
D.R. Horton
DHI
$40B
| $194K | ﹤0.01% |
1,277
+589
| +86% | +$72.5K |
|
|
CPZ
1727
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
| $194K | ﹤0.01% |
13,119
+1,137
| +9% | +$16.3K |
|
|
PARA
1728
DELISTED
Paramount Global Class B
PARA
| $193K | ﹤0.01% |
13,855
-1,920
| -12% | -$25.7K |
|
|
EFOR
1729
Everforth Inc
EFOR
$1.17B
| $193K | ﹤0.01% |
2,010
+1,865
| +1,286% | +$163K |
|
1730
Robert Half
RHI
$3.87B
| $193K | ﹤0.01% |
2,193
-466
| -18% | -$37K |
|
1731
ICICI Bank
IBN
$108B
| $193K | ﹤0.01% |
8,077
+2,029
| +34% | +$46.7K |
|
1732
RH Tactical Outlook ETF
RHTX
$7.89M
| $192K | ﹤0.01% |
14,038
-1,371
| -9% | -$18.1K |
|
1733
Ultrapar
UGP
$6.95B
| $192K | ﹤0.01% |
34,098
-543
| -2% | -$2.5K |
|
1734
Global X US Preferred ETF
PFFD
$2.15B
| $191K | ﹤0.01% |
9,836
-20,141
| -67% | -$375K |
|
1735
Globe Life
GL
$14.2B
| $190K | ﹤0.01% |
1,559
-4
| -0.3% | -$470 |
|
1736
Intrepid Potash
IPI
$456M
| $189K | ﹤0.01% |
7,900
-52,950
| -87% | -$1.12M |
|
1737
Olin
OLN
$2.11B
| $188K | ﹤0.01% |
3,494
+6
| +0.2% | +$287 |
|
1738
Tyson Foods
TSN
$20.4B
| $186K | ﹤0.01% |
3,460
+525
| +18% | +$25.5K |
|
1739
CF Industries
CF
$19.2B
| $185K | ﹤0.01% |
2,333
+287
| +14% | +$22.8K |
|
1740
Ball Corp
BALL
$17.3B
| $185K | ﹤0.01% |
3,222
+1,803
| +127% | +$93K |
|
1741
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $185K | ﹤0.01% |
8,926
-131,963
| -94% | -$2.54M |
|
1742
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $185K | ﹤0.01% |
4,175
+3,642
| +683% | +$154K |
|
1743
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $183K | ﹤0.01% |
1,350
-861
| -39% | -$106K |
|
|
MPT
1744
Medical Properties Trust
MPT
$2.77B
| $182K | ﹤0.01% |
47,841
+21,775
| +84% | +$107K |
|
1745
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $182K | ﹤0.01% |
9,515
+4,286
| +82% | +$79K |
|
1746
W.R. Berkley
WRB
$26.9B
| $182K | ﹤0.01% |
3,857
-21,556
| -85% | -$983K |
|
1747
Spectrum Brands
SPB
$2.04B
| $181K | ﹤0.01% |
2,275
+103
| +5% | +$7.76K |
|
|
EVN
1748
Eaton Vance Municipal Income Trust
EVN
$414M
| $181K | ﹤0.01% |
18,474
+1,000
| +6% | +$9.31K |
|
|
MFV
1749
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $181K | ﹤0.01% |
44,400
+14,400
| +48% | +$57.3K |
|
|
PMX
1750
DELISTED
PIMCO Municipal Income Fund III
PMX
| $181K | ﹤0.01% |
24,500
-7,750
| -24% | -$53.7K |
|
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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.