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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
SD icon
2151
SandRidge Energy
SD
$514M
$61.5K ﹤0.01%
4,500
– –
REKR icon
2152
Rekor Systems
REKR
$85.8M
$61.3K ﹤0.01%
17,544
+13,594
+344% +$38.7K
QTRX icon
2153
Quanterix
QTRX
$164M
$61.2K ﹤0.01%
2,239
+607
+37% +$14.3K
BIBL icon
2154
Inspire 100 ETF
BIBL
$485M
$61.1K ﹤0.01%
1,750
-250
-13% -$8K
CDL icon
2155
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$61K ﹤0.01%
+1,044
New +$57.5K
SCHH icon
2156
Schwab US REIT ETF
SCHH
$11.5B
$60.9K ﹤0.01%
2,939
+1,122
+62% +$20.9K
GATX icon
2157
GATX Corp
GATX
$6.35B
$60.8K ﹤0.01%
506
-41
-7% -$4.52K
CATH icon
2158
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$60.7K ﹤0.01%
1,047
– –
TLTD icon
2159
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$60.7K ﹤0.01%
889
+383
+76% +$24.4K
AGCO icon
2160
AGCO
AGCO
$7.15B
$60.6K ﹤0.01%
499
-7,120
-93% -$833K
RFDA icon
2161
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$60.4K ﹤0.01%
1,267
-358
-22% -$16.1K
NLY icon
2162
Annaly Capital Management
NLY
$17.1B
$60.4K ﹤0.01%
3,117
-7,605
-71% -$136K
SH icon
2163
ProShares Short S&P500
SH
$907M
$60.4K ﹤0.01%
1,162
-267
-19% -$15K
SF
2164
Stifel
SF
$12.6B
$60.3K ﹤0.01%
1,307
+828
+173% +$34K
GNTX icon
2165
Gentex
GNTX
$4.97B
$60.2K ﹤0.01%
1,843
+962
+109% +$29.7K
CRH icon
2166
CRH
CRH
$63.2B
$59.9K ﹤0.01%
866
+828
+2,179% +$50K
DAKT icon
2167
Daktronics
DAKT
$955M
$59.9K ﹤0.01%
7,062
+659
+10% +$6.29K
SITE icon
2168
SiteOne Landscape Supply
SITE
$4.12B
$59.8K ﹤0.01%
368
+247
+204% +$36K
SPLK
2169
DELISTED
Splunk Inc
SPLK
$59.7K ﹤0.01%
392
+170
+77% +$25.4K
TY icon
2170
TRI-Continental Corp
TY
$1.86B
$59.7K ﹤0.01%
2,071
+7
+0.3% +$190
ASRT
2171
DELISTED
Assertio
ASRT
$59.6K ﹤0.01%
3,712
+1,334
+56% +$33K
NBIX icon
2172
Neurocrine Biosciences
NBIX
$16.8B
$59.6K ﹤0.01%
452
+404
+842% +$46.5K
KRG icon
2173
Kite Realty
KRG
$5.81B
$59.5K ﹤0.01%
2,601
– –
AVNT icon
2174
Avient
AVNT
$3.33B
$59.5K ﹤0.01%
1,430
+170
+13% +$5.93K
APTV icon
2175
Aptiv
APTV
$12B
$59.3K ﹤0.01%
661
-83
-11% -$7.15K
85 86
87
88 89

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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.