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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 | |
|---|---|---|---|---|---|---|
2076
Sprouts Farmers Market
SFM
$8.13B
| $74.1K | ﹤0.01% |
1,541
-20,243
| -93% | -$886K |
|
2077
Zebra Technologies
ZBRA
$14B
| $73.3K | ﹤0.01% |
268
+225
| +523% | +$51.4K |
|
2078
G-III Apparel Group
GIII
$1.54B
| $73.2K | ﹤0.01% |
+2,155
| New | +$60.6K |
|
2079
Parsons
PSN
$4.72B
| $73K | ﹤0.01% |
1,164
-793
| -41% | -$48K |
|
2080
Blink Charging
BLNK
$74.3M
| $72.9K | ﹤0.01% |
21,515
-400
| -2% | -$1.25K |
|
|
FT
2081
Franklin Universal Trust
FT
$199M
| $72.9K | ﹤0.01% |
11,300
-2,600
| -19% | -$16.7K |
|
2082
SkyWater Technology
SKYT
| $72.8K | ﹤0.01% |
7,565
-11,080
| -59% | -$74.1K |
|
2083
RH
RH
$3.13B
| $72.5K | ﹤0.01% |
249
-1,453
| -85% | -$375K |
|
2084
Valley National Bancorp
VLY
$7.9B
| $72.3K | ﹤0.01% |
6,659
+262
| +4% | +$2.35K |
|
2085
Crane Co
CR
$12.3B
| $72.2K | ﹤0.01% |
611
| – | – |
|
2086
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $72.2K | ﹤0.01% |
2,993
+2,435
| +436% | +$55.7K |
|
2087
Trimble
TRMB
$13.2B
| $72.1K | ﹤0.01% |
1,356
| – | – |
|
2088
Manhattan Associates
MANH
$11.2B
| $72.1K | ﹤0.01% |
335
+194
| +138% | +$41.1K |
|
2089
Pinnacle West Capital
PNW
$12.2B
| $71.8K | ﹤0.01% |
1,000
+183
| +22% | +$13.4K |
|
2090
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $71.5K | ﹤0.01% |
1,247
+594
| +91% | +$30.3K |
|
2091
Invesco Solar ETF
TAN
$1.42B
| $71.4K | ﹤0.01% |
1,339
+71
| +6% | +$3.33K |
|
2092
AXT Inc
AXTI
$3.95B
| $70.7K | ﹤0.01% |
26,504
-2,681
| -9% | -$5.99K |
|
|
CSW
2093
CSW Industrials
CSW
$5.2B
| $70.6K | ﹤0.01% |
340
| – | – |
|
|
PMM
2094
Franklin Managed Municipal Income Trust
PMM
$267M
| $70.6K | ﹤0.01% |
+11,720
| New | +$65.7K |
|
2095
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $70.3K | ﹤0.01% |
742
-21,831
| -97% | -$2.05M |
|
2096
Descartes Systems
DSGX
$6.44B
| $70.3K | ﹤0.01% |
836
+24
| +3% | +$1.87K |
|
|
SELF
2097
Global Self Storage
SELF
$58.3M
| $70.2K | ﹤0.01% |
15,600
| – | – |
|
2098
Ciena
CIEN
$53.4B
| $70.2K | ﹤0.01% |
1,559
+383
| +33% | +$16.9K |
|
2099
NACCO Industries
NC
$357M
| $70K | ﹤0.01% |
1,918
| – | – |
|
2100
EA Bridgeway Blue Chip ETF
BBLU
$445M
| $70K | ﹤0.01% |
6,739
-471
| -7% | -$4.68K |
|
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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.