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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
JHML icon
1826
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$141K ﹤0.01%
2,398
+2,369
+8,169% +$130K
HYMB icon
1827
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$141K ﹤0.01%
5,564
+1,448
+35% +$35K
JAZZ icon
1828
Jazz Pharmaceuticals
JAZZ
$15.9B
$140K ﹤0.01%
1,139
-63
-5% -$7.86K
RFI
1829
Cohen & Steers Total Return Realty Fund
RFI
$308M
$140K ﹤0.01%
11,630
+1,400
+14% +$15.2K
ITUB icon
1830
Itaú Unibanco
ITUB
$93.2B
$140K ﹤0.01%
22,789
+923
+4% +$4.89K
RWR icon
1831
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$140K ﹤0.01%
1,464
+227
+18% +$19.5K
ING icon
1832
ING
ING
$99.8B
$139K ﹤0.01%
9,260
+1,093
+13% +$15K
PNR icon
1833
Pentair
PNR
$10.4B
$138K ﹤0.01%
1,903
+1
+0.1% +$65
ALSN icon
1834
Allison Transmission
ALSN
$9.5B
$138K ﹤0.01%
+2,379
New +$133K
NZAC icon
1835
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$138K ﹤0.01%
4,364
-23
-0.5% -$676
SRVR icon
1836
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$138K ﹤0.01%
4,635
+1,118
+32% +$30.4K
LOAN
1837
Manhattan Bridge Capital
LOAN
$47.5M
$138K ﹤0.01%
28,338
+8,952
+46% +$41.7K
JNPR
1838
DELISTED
Juniper Networks
JNPR
$137K ﹤0.01%
4,655
-25
-0.5% -$687
FNB icon
1839
FNB Corp
FNB
$6.73B
$137K ﹤0.01%
9,965
+9,719
+3,951% +$115K
VIST icon
1840
Vista Energy
VIST
$7.84B
$136K ﹤0.01%
4,622
+1,298
+39% +$38.3K
SRV
1841
NXG Cushing Midstream Energy Fund
SRV
$219M
$136K ﹤0.01%
4,023
-19
-0.5% -$681
OSUR icon
1842
OraSure Technologies
OSUR
$279M
$136K ﹤0.01%
+17,140
New +$112K
BMI icon
1843
Badger Meter
BMI
$3.89B
$136K ﹤0.01%
880
– –
NRK icon
1844
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$136K ﹤0.01%
12,900
+1,100
+9% +$10.7K
MQY icon
1845
BlackRock MuniYield Quality Fund
MQY
$805M
$135K ﹤0.01%
11,115
-1,672
-13% -$18.4K
AI icon
1846
C3.ai
AI
$1.43B
$135K ﹤0.01%
4,708
+55
+1% +$1.51K
TPL icon
1847
Texas Pacific Land
TPL
$27.8B
$135K ﹤0.01%
774
-4,536
-85% -$862K
TWLO icon
1848
Twilio
TWLO
$30B
$135K ﹤0.01%
1,779
-116
-6% -$7.23K
TLK icon
1849
Telkom Indonesia
TLK
$14.5B
$135K ﹤0.01%
5,224
+1,033
+25% +$24.8K
REZ icon
1850
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$134K ﹤0.01%
1,828
-3,239
-64% -$218K
72 73
74
75 76

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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.