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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 | |
|---|---|---|---|---|---|---|
1851
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $134K | ﹤0.01% |
4,895
+495
| +11% | +$12.2K |
|
1852
NEOS S&P 500 High Income ETF
SPYI
$10.8B
| $134K | ﹤0.01% |
+2,770
| New | +$131K |
|
1853
Northern Oil and Gas
NOG
$2.3B
| $133K | ﹤0.01% |
3,598
+551
| +18% | +$20.8K |
|
1854
Gen Digital
GEN
$16.4B
| $133K | ﹤0.01% |
5,838
+4,033
| +223% | +$79.9K |
|
1855
Fomento Económico Mexicano
FMX
$43.6B
| $133K | ﹤0.01% |
1,020
+169
| +20% | +$20.1K |
|
1856
Dillards
DDS
$9.19B
| $132K | ﹤0.01% |
326
+5
| +2% | +$1.7K |
|
1857
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $131K | ﹤0.01% |
7,279
-908
| -11% | -$15.6K |
|
1858
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $131K | ﹤0.01% |
12,700
-1,100
| -8% | -$10.3K |
|
1859
Genesis Energy
GEL
$1.87B
| $131K | ﹤0.01% |
11,308
-950
| -8% | -$10.9K |
|
1860
Vident US Equity Strategy ETF
VUSE
$675M
| $130K | ﹤0.01% |
2,537
+119
| +5% | +$5.72K |
|
1861
Virco
VIRC
$95.2M
| $129K | ﹤0.01% |
10,503
| – | – |
|
|
SPE
1862
Special Opportunities Fund
SPE
$139M
| $129K | ﹤0.01% |
11,305
+837
| +8% | +$8.88K |
|
1863
Onto Innovation
ONTO
$12.9B
| $128K | ﹤0.01% |
836
+51
| +6% | +$6.86K |
|
1864
Equinor
EQNR
$97.7B
| $128K | ﹤0.01% |
4,038
+501
| +14% | +$16.2K |
|
1865
Honda
HMC
$39.1B
| $127K | ﹤0.01% |
4,121
+539
| +15% | +$17K |
|
1866
nVent Electric
NVT
$24.9B
| $126K | ﹤0.01% |
2,139
+279
| +15% | +$14.8K |
|
1867
Hagerty
HGTY
$1.17B
| $126K | ﹤0.01% |
16,182
| – | – |
|
1868
KBR
KBR
$4.62B
| $126K | ﹤0.01% |
2,278
+406
| +22% | +$22.4K |
|
1869
SM Energy
SM
$7.8B
| $126K | ﹤0.01% |
3,258
-211
| -6% | -$8.14K |
|
1870
Invesco Global Clean Energy ETF
PBD
$182M
| $126K | ﹤0.01% |
7,886
+109
| +1% | +$1.59K |
|
1871
Insperity
NSP
$1.93B
| $126K | ﹤0.01% |
1,073
+184
| +21% | +$19.9K |
|
1872
Mueller Industries
MLI
$14.7B
| $125K | ﹤0.01% |
5,314
+378
| +8% | +$7.63K |
|
1873
BlackRock Income Trust
BKT
$330M
| $125K | ﹤0.01% |
+10,370
| New | +$118K |
|
1874
Comfort Systems
FIX
$60.9B
| $124K | ﹤0.01% |
603
-1,350
| -69% | -$249K |
|
1875
Federal Agricultural Mortgage
AGM
$2.47B
| $124K | ﹤0.01% |
647
+93
| +17% | +$15.1K |
|
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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.