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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
AMX icon
1751
America Movil
AMX
$76.1B
$178K ﹤0.01%
9,630
+444
+5% +$7.8K
IEUR icon
1752
iShares Core MSCI Europe ETF
IEUR
$8.97B
$178K ﹤0.01%
3,238
-1,539
-32% -$78.8K
MT icon
1753
ArcelorMittal
MT
$52.9B
$177K ﹤0.01%
6,235
+2,661
+74% +$65.1K
TRIN icon
1754
Trinity Capital Inc.
TRIN
$1.58B
$177K ﹤0.01%
12,155
-2,051
-14% -$29.5K
DLHC icon
1755
DLH Holdings
DLHC
$70.7M
$176K ﹤0.01%
+10,944
New +$154K
PTEU icon
1756
Pacer Trendpilot European Index ETF
PTEU
$37M
$176K ﹤0.01%
7,075
-427
-6% -$10.5K
RMT
1757
Royce Micro-Cap Trust
RMT
$728M
$176K ﹤0.01%
19,284
+4,455
+30% +$37.2K
AGNC icon
1758
AGNC Investment
AGNC
$12.4B
$175K ﹤0.01%
17,899
-11,279
-39% -$99.1K
PAG icon
1759
Penske Automotive Group
PAG
$14.3B
$175K ﹤0.01%
1,089
+150
+16% +$23K
SMMD icon
1760
iShares Russell 2500 ETF
SMMD
$3.55B
$175K ﹤0.01%
+2,837
New +$157K
TOTL icon
1761
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$173K ﹤0.01%
4,289
-2,459
-36% -$95.3K
PTF icon
1762
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$172K ﹤0.01%
3,415
-650
-16% -$29.9K
FBIN icon
1763
Fortune Brands Innovations
FBIN
$5.88B
$170K ﹤0.01%
2,236
-291
-12% -$19.2K
LFMD icon
1764
LifeMD
LFMD
$169M
$170K ﹤0.01%
20,488
– –
GLV
1765
Clough Global Dividend & Income Fund
GLV
$78.1M
$169K ﹤0.01%
32,700
+2,900
+10% +$14.6K
BGS icon
1766
B&G Foods
BGS
$287M
$169K ﹤0.01%
16,126
-1,887
-10% -$17.5K
RITM icon
1767
Rithm Capital
RITM
$5.52B
$169K ﹤0.01%
15,839
-4,610
-23% -$45.9K
ASG
1768
Liberty All-Star Growth Fund
ASG
$328M
$169K ﹤0.01%
32,098
-7,900
-20% -$39K
NFJ
1769
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$168K ﹤0.01%
13,471
+1,989
+17% +$22.8K
MIR icon
1770
Mirion Technologies
MIR
$3.73B
$168K ﹤0.01%
16,346
-4,068
-20% -$34.3K
MDC
1771
DELISTED
M.D.C. Holdings, Inc.
MDC
$167K ﹤0.01%
3,025
+2,525
+505% +$112K
RXI icon
1772
iShares Global Consumer Discretionary ETF
RXI
$260M
$166K ﹤0.01%
1,041
– –
IIPR icon
1773
Innovative Industrial Properties
IIPR
$1.71B
$165K ﹤0.01%
1,639
-65
-4% -$5.33K
SIVR icon
1774
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$165K ﹤0.01%
7,234
+3,816
+112% +$84.9K
DKS icon
1775
Dick's Sporting Goods
DKS
$17.5B
$164K ﹤0.01%
1,119
-1,863
-62% -$226K
69 70
71
72 73

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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.