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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
EG icon
1776
Everest Group
EG
$14.5B
$164K ﹤0.01%
463
+47
+11% +$18.2K
JETS icon
1777
US Global Jets ETF
JETS
$776M
$163K ﹤0.01%
8,591
-2,899
-25% -$49K
VTWO icon
1778
Vanguard Russell 2000 ETF
VTWO
$17.3B
$163K ﹤0.01%
2,012
+548
+37% +$39.7K
MUJ icon
1779
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$163K ﹤0.01%
14,296
-3,985
-22% -$42.4K
ACGL icon
1780
Arch Capital
ACGL
$34.3B
$163K ﹤0.01%
2,192
-338
-13% -$27.6K
FCF icon
1781
First Commonwealth Financial
FCF
$2.18B
$162K ﹤0.01%
+10,523
New +$141K
BGX
1782
Blackstone Long-Short Credit Income Fund
BGX
$136M
$162K ﹤0.01%
13,815
+3,100
+29% +$35.4K
RRGB icon
1783
Red Robin
RRGB
$145M
$162K ﹤0.01%
15,004
+4
+0% +$37
GLQ
1784
Clough Global Equity Fund
GLQ
$152M
$159K ﹤0.01%
26,976
-8,000
-23% -$45.1K
SSL icon
1785
Sasol
SSL
$7.5B
$158K ﹤0.01%
15,903
– –
TD icon
1786
Toronto Dominion Bank
TD
$198B
$158K ﹤0.01%
2,440
-130
-5% -$7.79K
BITQ icon
1787
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$157K ﹤0.01%
+19,023
New +$156K
SQQQ icon
1788
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$157K ﹤0.01%
516
+513
+17,100% +$223K
IQ icon
1789
iQIYI
IQ
$1.23B
$157K ﹤0.01%
42,423
+42,373
+84,746% +$200K
NEU icon
1790
NewMarket
NEU
$7.82B
$156K ﹤0.01%
285
+143
+101% +$71.9K
FPF
1791
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$155K ﹤0.01%
9,532
– –
GFI icon
1792
Gold Fields
GFI
$29B
$155K ﹤0.01%
10,694
+413
+4% +$5.71K
DRIV icon
1793
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$155K ﹤0.01%
6,263
-11,438
-65% -$262K
MAA icon
1794
Mid-America Apartment Communities
MAA
$15.4B
$154K ﹤0.01%
1,142
-5,754
-83% -$732K
NUSA icon
1795
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$154K ﹤0.01%
6,660
-345
-5% -$7.84K
PDT
1796
John Hancock Premium Dividend Fund
PDT
$634M
$153K ﹤0.01%
+14,505
New +$146K
IGRO icon
1797
iShares International Dividend Growth ETF
IGRO
$1.3B
$153K ﹤0.01%
2,375
+60
+3% +$3.63K
XAIR icon
1798
Beyond Air
XAIR
$3.8M
$153K ﹤0.01%
195
– –
TRC icon
1799
Tejon Ranch
TRC
$457M
$152K ﹤0.01%
8,842
+12
+0.1% +$195
GLU
1800
Gabelli Utility & Income Trust
GLU
$114M
$152K ﹤0.01%
+11,620
New +$148K
70 71
72
73 74

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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.