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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 | |
|---|---|---|---|---|---|---|
2001
Banco Santander
SAN
$201B
| $86.9K | ﹤0.01% |
21,784
+4,253
| +24% | +$16.6K |
|
2002
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $86.7K | ﹤0.01% |
1,500
| – | – |
|
2003
Innospec
IOSP
$2.12B
| $86.4K | ﹤0.01% |
701
-4
| -0.6% | -$426 |
|
2004
SoundHound AI
SOUN
$2.67B
| $86.2K | ﹤0.01% |
40,646
+3,635
| +10% | +$7.2K |
|
2005
RBC Bearings
RBC
$17.4B
| $85.8K | ﹤0.01% |
+301
| New | +$73.8K |
|
2006
Brookfield
BN
$104B
| $85.7K | ﹤0.01% |
3,204
| – | – |
|
2007
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $85.5K | ﹤0.01% |
6,275
+80
| +1% | +$1.05K |
|
2008
Global Net Lease
GNL
$1.84B
| $85.2K | ﹤0.01% |
8,561
-61
| -0.7% | -$533 |
|
|
X
2009
DELISTED
US Steel
X
| $85.1K | ﹤0.01% |
1,750
-834
| -32% | -$30.3K |
|
2010
American Airlines Group
AAL
$10.1B
| $85K | ﹤0.01% |
6,188
-8,180
| -57% | -$103K |
|
2011
CPS Technologies
CPSH
$75.5M
| $84.5K | ﹤0.01% |
35,952
| – | – |
|
2012
Five Below
FIVE
$12B
| $84.4K | ﹤0.01% |
396
+86
| +28% | +$15.8K |
|
2013
Schwab International Dividend Equity ETF
SCHY
$2.5B
| $84.2K | ﹤0.01% |
3,423
| – | – |
|
2014
NNN REIT
NNN
$9.04B
| $84K | ﹤0.01% |
1,948
+136
| +8% | +$5.27K |
|
2015
The RealReal
REAL
$1.46B
| $83.9K | ﹤0.01% |
43,431
+38,481
| +777% | +$74.9K |
|
2016
Primerica
PRI
$9.98B
| $83.7K | ﹤0.01% |
407
+42
| +12% | +$8.58K |
|
2017
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $83.5K | ﹤0.01% |
990
| – | – |
|
2018
IQ Candriam US Large Cap Equity ETF
IQSU
$325M
| $83.3K | ﹤0.01% |
1,983
| – | – |
|
2019
iShares ESG Screened S&P 500 ETF
XVV
$648M
| $82.9K | ﹤0.01% |
2,278
| – | – |
|
2020
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $82.8K | ﹤0.01% |
4,467
+4,103
| +1,127% | +$73K |
|
2021
AllianceBernstein
AB
$3.43B
| $82.8K | ﹤0.01% |
2,669
+91
| +4% | +$2.68K |
|
2022
GlobalFoundries
GFS
$27.4B
| $82.3K | ﹤0.01% |
1,358
-191
| -12% | -$10.6K |
|
2023
HNI Corp
HNI
$3.24B
| $82K | ﹤0.01% |
+1,961
| New | +$74.7K |
|
|
BFK
2024
DELISTED
BlackRock Municipal Income Trust
BFK
| $81.7K | ﹤0.01% |
8,112
+6,189
| +322% | +$58.4K |
|
2025
Global X Cybersecurity ETF
BUG
$1.34B
| $81.3K | ﹤0.01% |
2,775
-3,123
| -53% | -$80.6K |
|
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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.