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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
CHRW icon
2176
C.H. Robinson
CHRW
$17.4B
$59.2K ﹤0.01%
685
+369
+117% +$30.9K
JPEM icon
2177
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$59.1K ﹤0.01%
1,131
-6
-0.5% -$301
SLAB icon
2178
Silicon Laboratories
SLAB
$7.17B
$59.1K ﹤0.01%
447
+109
+32% +$11.9K
HFBL icon
2179
Home Federal Bancorp
HFBL
$71.3M
$59K ﹤0.01%
4,000
– –
OSK icon
2180
Oshkosh
OSK
$8.79B
$59K ﹤0.01%
544
-761
-58% -$73.6K
DOC icon
2181
Healthpeak Properties
DOC
$15.1B
$58.9K ﹤0.01%
2,975
+1,683
+130% +$29.6K
OZK icon
2182
Bank OZK
OZK
$5.6B
$58.6K ﹤0.01%
1,177
+55
+5% +$2.27K
WK icon
2183
Workiva
WK
$3.36B
$58.6K ﹤0.01%
577
-1,990
-78% -$192K
DBAW icon
2184
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$58.3K ﹤0.01%
1,931
-305
-14% -$8.82K
KNSL icon
2185
Kinsale Capital Group
KNSL
$8.12B
$57.9K ﹤0.01%
+173
New +$64.2K
SPXX icon
2186
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$57.8K ﹤0.01%
3,843
– –
CVU icon
2187
CPI Aerostructures
CVU
$66.2M
$57.4K ﹤0.01%
21,583
– –
FAF icon
2188
First American
FAF
$7.66B
$57.3K ﹤0.01%
888
-7,437
-89% -$424K
PFLT icon
2189
PennantPark Floating Rate Capital
PFLT
$689M
$57K ﹤0.01%
+4,714
New +$51.5K
SPH icon
2190
Suburban Propane Partners
SPH
$1.24B
$56.4K ﹤0.01%
3,173
+28
+0.9% +$477
HY icon
2191
Hyster-Yale Materials Handling
HY
$599M
$56K ﹤0.01%
900
+2
+0.2% +$95
PPLT
2192
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$55.7K ﹤0.01%
6,110
– –
FTS icon
2193
Fortis
FTS
$29B
$55.7K ﹤0.01%
1,354
+1
+0.1% +$40
TRMK icon
2194
Trustmark
TRMK
$2.76B
$55.6K ﹤0.01%
1,994
– –
VTR icon
2195
Ventas
VTR
$48B
$55.4K ﹤0.01%
1,112
-153
-12% -$6.85K
BUYW icon
2196
Main BuyWrite ETF
BUYW
$1.28B
$55.4K ﹤0.01%
+4,110
New +$55K
ARWR icon
2197
Arrowhead Research
ARWR
$11.9B
$54.9K ﹤0.01%
1,793
– –
BSJS icon
2198
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$54.8K ﹤0.01%
2,531
+844
+50% +$17.6K
NBR icon
2199
Nabors Industries
NBR
$1.27B
$54.8K ﹤0.01%
671
-743
-53% -$72K
WRK
2200
DELISTED
WestRock Company
WRK
$54.7K ﹤0.01%
1,319
-25
-2% -$961
86 87
88
89 90

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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.