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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
IGR
1951
CBRE Global Real Estate Income Fund
IGR
$709M
$100K ﹤0.01%
18,474
-2,444
-12% -$11.2K
CLOU icon
1952
Global X Cloud Computing ETF
CLOU
$240M
$100K ﹤0.01%
4,427
+2,322
+110% +$46.2K
DPG
1953
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$99K ﹤0.01%
10,800
+10,000
+1,250% +$88.8K
SMID icon
1954
Smith-Midland
SMID
$144M
$98.8K ﹤0.01%
2,500
+2,000
+400% +$53.7K
JHMD icon
1955
John Hancock Multifactor Developed International ETF
JHMD
$965M
$98.6K ﹤0.01%
+3,025
New +$92.5K
SNPE icon
1956
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$98.3K ﹤0.01%
2,257
– –
WAB icon
1957
Wabtec
WAB
$49.1B
$97.8K ﹤0.01%
771
+26
+3% +$2.94K
PNNT
1958
Pennant Park Investment Corp
PNNT
$215M
$97.7K ﹤0.01%
+13,773
New +$88.9K
CAG icon
1959
Conagra Brands
CAG
$6.94B
$97.6K ﹤0.01%
3,405
-1,606
-32% -$45K
FTXR icon
1960
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$97.5K ﹤0.01%
3,250
-527
-14% -$14.6K
AEE icon
1961
Ameren
AEE
$30.3B
$97.3K ﹤0.01%
1,345
-2,904
-68% -$221K
LGLV icon
1962
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$96.6K ﹤0.01%
666
+10
+2% +$1.38K
WFC.PRL icon
1963
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$95.6K ﹤0.01%
80
– –
ETO
1964
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$95.6K ﹤0.01%
4,043
-21
-0.5% -$461
AYX
1965
DELISTED
Alteryx Inc
AYX
$95.5K ﹤0.01%
2,024
+200
+11% +$7.76K
NML
1966
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$95.3K ﹤0.01%
14,730
-2,681
-15% -$17.9K
WWD icon
1967
Woodward
WWD
$21.3B
$95.2K ﹤0.01%
700
-48
-6% -$6.27K
ANSS
1968
DELISTED
Ansys
ANSS
$94.7K ﹤0.01%
261
-1,717
-87% -$509K
SHRT icon
1969
Gotham Short Strategies ETF
SHRT
$15M
$94.4K ﹤0.01%
+11,756
New +$95.7K
CHRD icon
1970
Chord Energy
CHRD
$7.9B
$94.1K ﹤0.01%
566
+441
+353% +$72.1K
AG icon
1971
First Majestic Silver
AG
$7.41B
$94K ﹤0.01%
18,915
– –
QRVO icon
1972
Qorvo
QRVO
$7.99B
$93.8K ﹤0.01%
833
+168
+25% +$16.2K
FSLY icon
1973
Fastly Inc
FSLY
$3.55B
$93.5K ﹤0.01%
5,251
+4,990
+1,912% +$84.2K
SCCO icon
1974
Southern Copper
SCCO
$143B
$93.2K ﹤0.01%
1,168
-2,722
-70% -$189K
MUST icon
1975
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$92.8K ﹤0.01%
4,448
-283
-6% -$5.64K
77 78
79
80 81

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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.