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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
FELE icon
2126
Franklin Electric
FELE
$4.63B
$65.1K ﹤0.01%
673
– –
THQ
2127
abrdn Healthcare Opportunities Fund
THQ
$777M
$64.9K ﹤0.01%
3,585
-484
-12% -$8.19K
STRL icon
2128
Sterling Infrastructure
STRL
$18.3B
$64.9K ﹤0.01%
738
-95
-11% -$6.87K
BBAX icon
2129
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$64.8K ﹤0.01%
1,308
– –
LCID icon
2130
Lucid Motors
LCID
$2.88B
$64.7K ﹤0.01%
1,934
-30
-2% -$1.35K
WBS icon
2131
Webster Financial
WBS
$12.5B
$64.3K ﹤0.01%
1,266
+121
+11% +$5.23K
BSY icon
2132
Bentley Systems
BSY
$10.8B
$64K ﹤0.01%
1,227
+1,214
+9,338% +$62.4K
BFEB icon
2133
Innovator US Equity Buffer ETF February
BFEB
$254M
$64K ﹤0.01%
1,747
– –
ARI
2134
Apollo Commercial Real Estate
ARI
$867M
$63.8K ﹤0.01%
5,433
+6
+0.1% +$64
AMWD
2135
DELISTED
American Woodmark
AMWD
$63.7K ﹤0.01%
+686
New +$53.4K
MTN icon
2136
Vail Resorts
MTN
$5.32B
$63.6K ﹤0.01%
298
+66
+28% +$14.5K
IAI icon
2137
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$63.6K ﹤0.01%
586
-435
-43% -$41.6K
EMN icon
2138
Eastman Chemical
EMN
$8B
$63K ﹤0.01%
701
+163
+30% +$13K
SSD icon
2139
Simpson Manufacturing
SSD
$7.72B
$62.9K ﹤0.01%
318
-30
-9% -$4.76K
KIE icon
2140
State Street SPDR S&P Insurance ETF
KIE
$649M
$62.7K ﹤0.01%
1,387
-126
-8% -$5.53K
VOD icon
2141
Vodafone
VOD
$36.3B
$62.7K ﹤0.01%
7,205
+1,149
+19% +$10.5K
PMF
2142
DELISTED
PIMCO Municipal Income Fund
PMF
$62.7K ﹤0.01%
+6,717
New +$58.5K
PRDO icon
2143
Perdoceo Education
PRDO
$1.99B
$62.6K ﹤0.01%
3,562
-1,270
-26% -$22.4K
LH icon
2144
Labcorp
LH
$25B
$62.5K ﹤0.01%
275
+85
+45% +$17.9K
UYG icon
2145
ProShares Ultra Financials
UYG
$828M
$62.5K ﹤0.01%
1,133
– –
NFLT icon
2146
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$62.2K ﹤0.01%
2,773
+2,277
+459% +$49.5K
IAGG icon
2147
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$62.1K ﹤0.01%
1,248
+243
+24% +$12K
HDB icon
2148
HDFC Bank
HDB
$123B
$62.1K ﹤0.01%
1,850
+1,834
+11,463% +$55.3K
BRKR icon
2149
Bruker
BRKR
$9.57B
$61.7K ﹤0.01%
840
+176
+27% +$11.3K
NAII icon
2150
Natural Alternatives International
NAII
$14.4M
$61.6K ﹤0.01%
10,022
– –
84 85
86
87 88

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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.