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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
DUHP icon
176
Dimensional US High Profitability ETF
DUHP
$12.1B
$12.8M 0.12%
438,649
+267,753
+157% +$7.16M
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12.6M 0.12%
269,840
+5,190
+2% +$224K
TXN icon
178
Texas Instruments
TXN
$248B
$12.4M 0.12%
72,219
+871
+1% +$135K
MPC icon
179
Marathon Petroleum
MPC
$90.1B
$12.3M 0.12%
81,108
-2,039
-2% -$303K
QQQM icon
180
Invesco NASDAQ 100 ETF
QQQM
$93B
$12.3M 0.12%
70,800
+2,887
+4% +$451K
LIN icon
181
Linde
LIN
$236B
$12.2M 0.12%
29,836
+3,611
+14% +$1.42M
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$12.1M 0.12%
192,821
-5,244
-3% -$316K
RTX icon
183
RTX Corp
RTX
$290B
$12.1M 0.11%
140,414
+11,663
+9% +$923K
DUK icon
184
Duke Energy
DUK
$101B
$12.1M 0.11%
125,449
+14,028
+13% +$1.28M
PSX icon
185
Phillips 66
PSX
$82.9B
$11.9M 0.11%
90,382
+8,706
+11% +$1.04M
IBM icon
186
IBM
IBM
$213B
$11.9M 0.11%
70,997
+19,028
+37% +$2.88M
IBHF icon
187
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$11.8M 0.11%
515,910
+478,748
+1,288% +$10.8M
COP icon
188
ConocoPhillips
COP
$144B
$11.8M 0.11%
104,044
+5,283
+5% +$618K
DBEF icon
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$11.8M 0.11%
315,732
+6,240
+2% +$221K
IBDX icon
190
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$11.7M 0.11%
+467,655
New +$11.2M
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$11.7M 0.11%
209,412
+29,635
+16% +$1.6M
PANW icon
192
Palo Alto Networks
PANW
$256B
$11.1M 0.11%
67,946
+27,336
+67% +$3.65M
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$11.1M 0.11%
104,302
+12,360
+13% +$1.21M
EMXC icon
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$11M 0.1%
200,667
+191,235
+2,028% +$9.85M
PM icon
195
Philip Morris
PM
$309B
$10.8M 0.1%
115,844
+7,871
+7% +$725K
NKE icon
196
Nike
NKE
$64.1B
$10.8M 0.1%
100,844
+22,403
+29% +$2.41M
FNY icon
197
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$10.8M 0.1%
158,208
+4,714
+3% +$289K
FXG icon
198
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$10.8M 0.1%
172,831
-98,845
-36% -$5.94M
INTU icon
199
Intuit
INTU
$91.1B
$10.8M 0.1%
17,116
+2,542
+17% +$1.4M
IBHH icon
200
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$10.8M 0.1%
+462,682
New +$10.4M
6 7
8
9 10

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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.