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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
SBDS
2101
DELISTED
Solo Brands Inc
SBDS
$69.8K ﹤0.01%
+549
New +$107K
BGY icon
2102
BlackRock Enhanced International Dividend Trust
BGY
$524M
$69.8K ﹤0.01%
13,245
-80
-0.6% -$403
MSA icon
2103
Mine Safety
MSA
$7.35B
$69.8K ﹤0.01%
413
+4
+1% +$650
SIMS icon
2104
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$69.6K ﹤0.01%
2,014
-210
-9% -$6.66K
AA icon
2105
Alcoa
AA
$11.9B
$69.2K ﹤0.01%
2,036
+1,030
+102% +$27.9K
PB icon
2106
Prosperity Bancshares
PB
$8.97B
$68.6K ﹤0.01%
1,013
+4
+0.4% +$234
NN icon
2107
NextNav
NN
$1.79B
$68.5K ﹤0.01%
+17,800
New +$80.4K
FR icon
2108
First Industrial Realty Trust
FR
$8.73B
$68.5K ﹤0.01%
1,300
+1,243
+2,181% +$57.9K
IONQ icon
2109
IonQ
IONQ
$13.6B
$68.3K ﹤0.01%
5,515
+40
+0.7% +$516
OLP
2110
One Liberty Properties
OLP
$530M
$68.3K ﹤0.01%
3,116
+446
+17% +$8.89K
XIFR
2111
XPLR Infrastructure LP
XIFR
$1.12B
$67.5K ﹤0.01%
2,221
+1,695
+322% +$43.2K
PYN
2112
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$66.8K ﹤0.01%
11,209
– –
UFOX
2113
Defiance Space and Connective Tech ETF
UFOX
$835M
$66.5K ﹤0.01%
1,855
+2
+0.1% +$65
NDRA icon
2114
ENDRA Life Sciences
NDRA
$5.97M
$66.3K ﹤0.01%
18
– –
USTB icon
2115
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$66.3K ﹤0.01%
+1,336
New +$65.4K
RTO icon
2116
Rentokil
RTO
$11.8B
$66.2K ﹤0.01%
2,315
+794
+52% +$23.3K
TPHD icon
2117
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$66.2K ﹤0.01%
2,000
– –
RFV icon
2118
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$66.2K ﹤0.01%
569
-22
-4% -$2.25K
WVVI icon
2119
Willamette Valley Vineyards
WVVI
$12.7M
$66K ﹤0.01%
12,921
– –
ALGT icon
2120
Allegiant Air
ALGT
$2.64B
$65.9K ﹤0.01%
798
+182
+30% +$13.1K
NCLH icon
2121
Norwegian Cruise Line
NCLH
$8.51B
$65.8K ﹤0.01%
3,283
-620
-16% -$9.95K
BLOK icon
2122
Amplify Blockchain Technology ETF
BLOK
$1.08B
$65.7K ﹤0.01%
2,201
-1,036
-32% -$24.4K
CFLT
2123
DELISTED
Confluent
CFLT
$65.7K ﹤0.01%
2,806
+6
+0.2% +$145
CFR icon
2124
Cullen/Frost Bankers
CFR
$10.3B
$65.6K ﹤0.01%
605
-54
-8% -$5.24K
SCHK icon
2125
Schwab 1000 Index ETF
SCHK
$5.71B
$65.4K ﹤0.01%
2,838
-6
-0.2% -$129
83 84
85
86 87

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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.