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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
BUD icon
1976
AB InBev
BUD
$170B
$92.6K ﹤0.01%
1,433
+693
+94% +$41K
BHC icon
1977
Bausch Health
BHC
$2.58B
$92.5K ﹤0.01%
11,531
-94
-0.8% -$685
OUSM icon
1978
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$92.1K ﹤0.01%
+2,351
New +$84.7K
FAX
1979
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$91.9K ﹤0.01%
35,060
-178,794
-84% -$468K
RETL icon
1980
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$91.2K ﹤0.01%
+10,000
New +$64.9K
BWXT icon
1981
BWX Technologies
BWXT
$15.5B
$90.6K ﹤0.01%
1,181
+1,155
+4,442% +$88.8K
TRIP icon
1982
TripAdvisor
TRIP
$1.65B
$90.5K ﹤0.01%
4,202
+38
+0.9% +$666
GUNR icon
1983
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$90.5K ﹤0.01%
2,209
+288
+15% +$11.5K
TMDX icon
1984
Transmedics
TMDX
$2.64B
$90.4K ﹤0.01%
1,145
+71
+7% +$4.28K
IREN icon
1985
Iris Energy
IREN
$13.2B
$90K ﹤0.01%
+17,881
New +$76.9K
EOI
1986
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$89.9K ﹤0.01%
5,424
-28
-0.5% -$438
HUBB icon
1987
Hubbell
HUBB
$25B
$89.9K ﹤0.01%
273
-633
-70% -$190K
VNLA icon
1988
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$89.7K ﹤0.01%
1,856
-645
-26% -$31K
DUOL icon
1989
Duolingo
DUOL
$6.28B
$89.6K ﹤0.01%
395
+330
+508% +$64.2K
ACV
1990
Virtus Diversified Income & Convertible Fund
ACV
$278M
$89.5K ﹤0.01%
4,264
+10
+0.2% +$190
QQXT icon
1991
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$89.1K ﹤0.01%
1,011
-37
-4% -$3.04K
EWX icon
1992
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$88.7K ﹤0.01%
1,571
– –
DCO icon
1993
Ducommun
DCO
$2.7B
$88.7K ﹤0.01%
1,703
-97
-5% -$4.74K
ACH
1994
Accendra Health
ACH
$237M
$88.6K ﹤0.01%
4,595
– –
XPRO icon
1995
Expro Ltd
XPRO
$1.79B
$87.7K ﹤0.01%
5,506
– –
KOMP icon
1996
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$87.7K ﹤0.01%
1,877
+5
+0.3% +$205
FSCO
1997
FS Credit Opportunities Corp
FSCO
$1B
$87.6K ﹤0.01%
15,225
-18,332
-55% -$103K
KWR icon
1998
Quaker Houghton
KWR
$2.76B
$87.5K ﹤0.01%
410
+170
+71% +$29.3K
SILJ icon
1999
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$87.3K ﹤0.01%
8,730
-185
-2% -$1.67K
DAPP icon
2000
VanEck Digital Transformation ETF
DAPP
$234M
$87.2K ﹤0.01%
+12,332
New +$84.7K
78 79
80
81 82

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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.