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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
YUMC icon
2051
Yum China
YUMC
$16.5B
$77.1K ﹤0.01%
1,817
-2,728
-60% -$127K
IAK icon
2052
iShares US Insurance ETF
IAK
$508M
$77.1K ﹤0.01%
770
-200
-21% -$19.3K
LEO
2053
BNY Mellon Strategic Municipals
LEO
$383M
$76.8K ﹤0.01%
13,100
– –
BST icon
2054
BlackRock Science and Technology Trust
BST
$1.61B
$76.7K ﹤0.01%
2,279
+47
+2% +$1.55K
ESOA icon
2055
Energy Services of America
ESOA
$268M
$76.7K ﹤0.01%
+11,114
New +$50.8K
PNQI icon
2056
Invesco NASDAQ Internet ETF
PNQI
$528M
$76.6K ﹤0.01%
2,125
– –
HTY
2057
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$76.6K ﹤0.01%
14,900
-3,300
-18% -$14.7K
NPKI
2058
NPK International
NPKI
$1.06B
$76.4K ﹤0.01%
11,942
-48,052
-80% -$335K
RYAAY icon
2059
Ryanair
RYAAY
$30.4B
$76.3K ﹤0.01%
1,430
+435
+44% +$19.1K
FCBC icon
2060
First Community Bankshares
FCBC
$900M
$76.3K ﹤0.01%
2,056
-604
-23% -$20.3K
OFIX icon
2061
Orthofix Medical
OFIX
$477M
$76.2K ﹤0.01%
5,652
+2,703
+92% +$31.8K
BLMN icon
2062
Bloomin' Brands
BLMN
$741M
$76K ﹤0.01%
2,701
-18,411
-87% -$447K
DVA icon
2063
DaVita
DVA
$15.4B
$76K ﹤0.01%
725
-6,065
-89% -$560K
BAR icon
2064
GraniteShares Gold Shares
BAR
$1.36B
$75.9K ﹤0.01%
3,721
-6,159
-62% -$120K
RHRX icon
2065
RH Tactical Rotation ETF
RHRX
$39.2M
$75.9K ﹤0.01%
5,879
– –
OXY.WS icon
2066
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$75.8K ﹤0.01%
1,948
+9
+0.5% +$352
WDS icon
2067
Woodside Energy
WDS
$44.6B
$75.6K ﹤0.01%
3,586
+227
+7% +$4.83K
RGLD icon
2068
Royal Gold
RGLD
$16.8B
$75.2K ﹤0.01%
622
+110
+21% +$12.4K
LVHD icon
2069
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$75.1K ﹤0.01%
2,067
-232
-10% -$8K
JCE icon
2070
Nuveen Core Equity Alpha Fund
JCE
$279M
$75.1K ﹤0.01%
5,543
– –
SURG icon
2071
SurgePays
SURG
$5.48M
$75.1K ﹤0.01%
11,600
+1,521
+15% +$8.1K
IFLN
2072
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$74.6K ﹤0.01%
4,117
– –
TECB icon
2073
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$74.6K ﹤0.01%
1,738
– –
APT icon
2074
Alpha Pro Tech
APT
$50.4M
$74.3K ﹤0.01%
+14,810
New +$68K
UNM icon
2075
Unum
UNM
$13.6B
$74.3K ﹤0.01%
1,644
-21,483
-93% -$978K
81 82
83
84 85

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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.