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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
CHKP icon
1901
Check Point Software Technologies
CHKP
$13B
$115K ﹤0.01%
752
-1,682
-69% -$238K
MDYG icon
1902
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$114K ﹤0.01%
1,505
– –
MMTM icon
1903
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$113K ﹤0.01%
560
– –
ALT icon
1904
Altimmune
ALT
$552M
$113K ﹤0.01%
+10,000
New +$41.8K
FOF icon
1905
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$112K ﹤0.01%
+10,154
New +$108K
JHS
1906
John Hancock Income Securities Trust
JHS
$127M
$112K ﹤0.01%
10,300
-1,700
-14% -$17.6K
FMDE icon
1907
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$112K ﹤0.01%
+4,104
New +$108K
YEAR icon
1908
AB Ultra Short Income ETF
YEAR
$1.51B
$112K ﹤0.01%
+2,223
New +$112K
MCO icon
1909
Moody's
MCO
$82.8B
$111K ﹤0.01%
285
-2
-0.7% -$695
S icon
1910
SentinelOne
S
$6.53B
$111K ﹤0.01%
4,045
+3,045
+305% +$59K
CRPT icon
1911
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$110K ﹤0.01%
+16,316
New +$109K
FXO icon
1912
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$110K ﹤0.01%
2,530
-2,228
-47% -$87.2K
ETG
1913
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$109K ﹤0.01%
6,395
– –
RGCO icon
1914
RGC Resources
RGCO
$223M
$109K ﹤0.01%
5,375
– –
DOCT
1915
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$109K ﹤0.01%
3,000
– –
HOMB icon
1916
Home BancShares
HOMB
$6.23B
$108K ﹤0.01%
4,257
+683
+19% +$15.2K
MP icon
1917
MP Materials
MP
$7.36B
$108K ﹤0.01%
5,428
+3,985
+276% +$68K
DIV icon
1918
Global X SuperDividend US ETF
DIV
$780M
$108K ﹤0.01%
6,262
+1,695
+37% +$27.6K
VSS icon
1919
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$108K ﹤0.01%
935
-859
-48% -$92.3K
ONON icon
1920
On Holding
ONON
$12.1B
$108K ﹤0.01%
3,987
-3,383
-46% -$92.2K
NS
1921
DELISTED
NuStar Energy L.P.
NS
$107K ﹤0.01%
5,754
-340
-6% -$6.07K
PFFV icon
1922
Global X Variable Rate Preferred ETF
PFFV
$305M
$107K ﹤0.01%
4,639
+15
+0.3% +$341
IBKR icon
1923
Interactive Brokers
IBKR
$39.2B
$107K ﹤0.01%
5,180
-10,664
-67% -$218K
XFLT
1924
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$107K ﹤0.01%
2,977
-1,363
-31% -$47.3K
NI icon
1925
NiSource
NI
$21.3B
$107K ﹤0.01%
4,028
+802
+25% +$20.6K
75 76
77
78 79

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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.