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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
CRSP icon
1876
CRISPR Therapeutics
CRSP
$4.73B
$123K ﹤0.01%
1,972
+663
+51% +$36.7K
VMO icon
1877
Invesco Municipal Opportunity Trust
VMO
$651M
$123K ﹤0.01%
12,833
-2,524
-16% -$22.1K
BFAM icon
1878
Bright Horizons
BFAM
$3.92B
$123K ﹤0.01%
1,306
+401
+44% +$34.2K
TYL icon
1879
Tyler Technologies
TYL
$12.7B
$123K ﹤0.01%
294
+70
+31% +$28K
SPBO icon
1880
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$122K ﹤0.01%
4,162
-176
-4% -$4.93K
ADT icon
1881
ADT
ADT
$5.58B
$122K ﹤0.01%
17,917
-22,016
-55% -$137K
TDY icon
1882
Teledyne Technologies
TDY
$30.4B
$122K ﹤0.01%
273
+127
+87% +$51K
WAL icon
1883
Western Alliance Bancorporation
WAL
$8.79B
$120K ﹤0.01%
1,828
-7
-0.4% -$353
GLO
1884
Clough Global Opportunities Fund
GLO
$250M
$120K ﹤0.01%
25,781
+25,230
+4,579% +$113K
BSMS icon
1885
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$120K ﹤0.01%
+5,032
New +$116K
KTB icon
1886
Kontoor Brands
KTB
$4.63B
$119K ﹤0.01%
1,914
+15
+0.8% +$771
QS icon
1887
QuantumScape Corp
QS
$3.21B
$119K ﹤0.01%
17,032
+11,234
+194% +$70.8K
EVT icon
1888
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$119K ﹤0.01%
5,345
+33
+0.6% +$682
RFFC icon
1889
ALPS Active Equity Opportunity ETF
RFFC
$30M
$119K ﹤0.01%
2,507
-41
-2% -$1.82K
VICI icon
1890
VICI Properties
VICI
$29B
$119K ﹤0.01%
3,724
+145
+4% +$4.26K
IVT icon
1891
InvenTrust Properties
IVT
$2.76B
$118K ﹤0.01%
4,676
+811
+21% +$20.2K
FAD icon
1892
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$118K ﹤0.01%
1,052
+1,018
+2,994% +$104K
RELX icon
1893
RELX
RELX
$61.8B
$118K ﹤0.01%
2,976
+2,336
+365% +$86K
DSM
1894
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$118K ﹤0.01%
20,741
+4,500
+28% +$23.5K
INMB icon
1895
INmune Bio
INMB
$46.5M
$117K ﹤0.01%
10,425
+5,000
+92% +$41.9K
SLYV icon
1896
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$117K ﹤0.01%
1,400
-712
-34% -$52.7K
RAVE icon
1897
RAVE Restaurant Group
RAVE
$44.8M
$116K ﹤0.01%
56,096
+41,096
+274% +$93.5K
VLTO icon
1898
Veralto
VLTO
$23B
$116K ﹤0.01%
+1,412
New +$105K
BIDU icon
1899
Baidu
BIDU
$37.7B
$116K ﹤0.01%
974
+789
+426% +$91.2K
GLTR icon
1900
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$116K ﹤0.01%
+1,270
New +$112K
74 75
76
77 78

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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.