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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 | |
|---|---|---|---|---|---|---|
1926
Ralph Lauren
RL
$22.6B
| $107K | ﹤0.01% |
740
+296
| +67% | +$36.7K |
|
1927
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $107K | ﹤0.01% |
10,755
-4,492
| -29% | -$43.8K |
|
1928
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
| $106K | ﹤0.01% |
5,000
-5,715
| -53% | -$116K |
|
1929
iShares US Real Estate ETF
IYR
$4.66B
| $106K | ﹤0.01% |
1,159
-255
| -18% | -$20.9K |
|
1930
ATI
ATI
$25.6B
| $106K | ﹤0.01% |
2,329
-1,410
| -38% | -$58.5K |
|
|
ARC
1931
DELISTED
ARC Document Solutions, Inc.
ARC
| $106K | ﹤0.01% |
35,885
-9,077
| -20% | -$26.6K |
|
1932
PIMCO RAFI ESG US ETF
RAFE
$163M
| $106K | ﹤0.01% |
3,255
| – | – |
|
1933
Ionis Pharmaceuticals
IONS
$8.6B
| $106K | ﹤0.01% |
2,088
+974
| +87% | +$46.7K |
|
1934
Teradyne
TER
$57.6B
| $106K | ﹤0.01% |
973
-1,093
| -53% | -$104K |
|
|
CALY
1935
Callaway Golf Company
CALY
$3.32B
| $105K | ﹤0.01% |
7,357
-2
| -0% | -$26 |
|
|
EOD
1936
Allspring Global Dividend Opportunity Fund
EOD
$279M
| $105K | ﹤0.01% |
24,100
+3,300
| +16% | +$13.5K |
|
1937
Chemours
CC
$2.5B
| $105K | ﹤0.01% |
3,327
-131
| -4% | -$3.56K |
|
|
AWP
1938
abrdn Global Premier Properties Fund
AWP
$372M
| $105K | ﹤0.01% |
9,194
+70
| +0.8% | +$756 |
|
1939
BCE
BCE
$20.2B
| $104K | ﹤0.01% |
2,651
-9,038
| -77% | -$350K |
|
1940
Invesco Trust Investment Grade Municipals
VGM
$548M
| $104K | ﹤0.01% |
10,970
+10,350
| +1,669% | +$93.8K |
|
1941
Vale
VALE
$64.1B
| $104K | ﹤0.01% |
6,573
-1,537
| -19% | -$22K |
|
1942
Vipshop
VIPS
$7.37B
| $104K | ﹤0.01% |
5,843
+355
| +6% | +$5.54K |
|
1943
Petrobras
PBR
$125B
| $104K | ﹤0.01% |
6,494
-18,696
| -74% | -$286K |
|
1944
CVR Energy
CVI
$3.58B
| $103K | ﹤0.01% |
3,388
+141
| +4% | +$4.46K |
|
1945
Assured Guaranty
AGO
$3.66B
| $103K | ﹤0.01% |
1,370
+145
| +12% | +$9.58K |
|
1946
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $102K | ﹤0.01% |
1,705
-800
| -32% | -$42.4K |
|
|
OCCI
1947
OFS Credit Co
OCCI
$72.3M
| $102K | ﹤0.01% |
14,599
+1,598
| +12% | +$10.3K |
|
|
SCHR
1948
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $101K | ﹤0.01% |
4,082
+3,914
| +2,330% | +$94.6K |
|
1949
Citizens Financial Group
CFG
$30.3B
| $101K | ﹤0.01% |
3,043
+555
| +22% | +$15.3K |
|
1950
Mettler-Toledo International
MTD
$28.6B
| $101K | ﹤0.01% |
83
-13
| -14% | -$14.1K |
|
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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.