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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 | |
|---|---|---|---|---|---|---|
2026
Equifax
EFX
$20.3B
| $81.3K | ﹤0.01% |
329
+164
| +99% | +$33.3K |
|
|
CPE
2027
DELISTED
Callon Petroleum Company
CPE
| $81K | ﹤0.01% |
2,500
-1,500
| -38% | -$51.4K |
|
2028
VF Corp
VFC
$5.63B
| $81K | ﹤0.01% |
4,308
-741
| -15% | -$12.7K |
|
2029
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $80.5K | ﹤0.01% |
1,031
-2,111
| -67% | -$150K |
|
2030
Energy Fuels
UUUU
$2.86B
| $80.4K | ﹤0.01% |
11,189
-9,880
| -47% | -$76.4K |
|
2031
Alaska Air
ALK
$5.29B
| $80.3K | ﹤0.01% |
2,055
-904
| -31% | -$32.2K |
|
2032
American Shared Hospital Services
AMS
$9.94M
| $80.3K | ﹤0.01% |
29,725
| – | – |
|
2033
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $80.3K | ﹤0.01% |
3,462
+2,714
| +363% | +$59.2K |
|
2034
Coursera
COUR
$1.52B
| $79.9K | ﹤0.01% |
+4,125
| New | +$78.8K |
|
2035
Arbe Robotics
ARBE
$80.3M
| $79.9K | ﹤0.01% |
36,635
-3,642
| -9% | -$7.37K |
|
2036
RxSight
RXST
$249M
| $79.8K | ﹤0.01% |
1,980
| – | – |
|
2037
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $79.8K | ﹤0.01% |
355
-166
| -32% | -$32.6K |
|
2038
J&J Snack Foods
JJSF
$1.43B
| $79.7K | ﹤0.01% |
477
| – | – |
|
2039
Allegion
ALLE
$13.4B
| $79.6K | ﹤0.01% |
628
+295
| +89% | +$31.5K |
|
|
VSTO
2040
DELISTED
Vista Outdoor Inc.
VSTO
| $79.5K | ﹤0.01% |
2,690
-133
| -5% | -$3.66K |
|
2041
Albertsons Companies
ACI
$5.62B
| $79.5K | ﹤0.01% |
3,455
+100
| +3% | +$2.21K |
|
2042
Graphic Packaging
GPK
$3.17B
| $79.2K | ﹤0.01% |
3,213
+28
| +0.9% | +$627 |
|
2043
Invesco Global Water ETF
PIO
$274M
| $79.1K | ﹤0.01% |
2,002
| – | – |
|
2044
iShares Global Financials ETF
IXG
$678M
| $79.1K | ﹤0.01% |
1,006
-152
| -13% | -$11.1K |
|
2045
Tower Semiconductor
TSEM
$24.8B
| $78.8K | ﹤0.01% |
2,583
+658
| +34% | +$17.2K |
|
2046
Western Digital
WDC
$188B
| $77.6K | ﹤0.01% |
1,961
-8,196
| -81% | -$287K |
|
2047
Bloom Energy
BE
$60.6B
| $77.6K | ﹤0.01% |
5,241
+5,000
| +2,075% | +$62.6K |
|
2048
Cellectar Biosciences
CLRB
$20.5M
| $77.5K | ﹤0.01% |
+700
| New | +$52.1K |
|
2049
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $77.3K | ﹤0.01% |
1,025
+488
| +91% | +$36.4K |
|
2050
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
| $77.2K | ﹤0.01% |
+1,739
| New | +$72.8K |
|
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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.