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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
BRSL
2201
Brightstar Lottery PLC
BRSL
$1.84B
$54.6K ﹤0.01%
1,990
-177
-8% -$4.96K
ALTG icon
2202
Alta Equipment Group
ALTG
$214M
$54.4K ﹤0.01%
4,398
+781
+22% +$8.43K
BBBY
2203
Bed Bath & Beyond
BBBY
$481M
$54.2K ﹤0.01%
2,153
-594
-22% -$10.2K
SKYW icon
2204
Skywest
SKYW
$4.24B
$54.1K ﹤0.01%
1,036
– –
PLUG icon
2205
Plug Power
PLUG
$2.87B
$54K ﹤0.01%
11,992
-1,615
-12% -$8.47K
UPRO icon
2206
ProShares UltraPro S&P 500
UPRO
$5.23B
$53.9K ﹤0.01%
984
– –
E icon
2207
ENI
E
$80.5B
$53.6K ﹤0.01%
1,577
+1,253
+387% +$40.7K
JBHT icon
2208
JB Hunt Transport Services
JBHT
$25.5B
$53.6K ﹤0.01%
268
+41
+18% +$7.59K
WLK icon
2209
Westlake Corp
WLK
$9.03B
$53.6K ﹤0.01%
383
+16
+4% +$2.03K
AU icon
2210
AngloGold Ashanti
AU
$40.1B
$53.4K ﹤0.01%
2,858
+85
+3% +$1.53K
CGNX icon
2211
Cognex
CGNX
$10.9B
$53.4K ﹤0.01%
1,280
+823
+180% +$31.6K
IPAY icon
2212
Amplify Mobile Payments ETF
IPAY
$170M
$53.2K ﹤0.01%
1,146
-99
-8% -$4.04K
PARR icon
2213
Par Pacific Holdings
PARR
$4.31B
$52.9K ﹤0.01%
1,454
-5,357
-79% -$181K
VSH icon
2214
Vishay Intertechnology
VSH
$5.25B
$52.5K ﹤0.01%
2,191
+766
+54% +$17.8K
IDCC icon
2215
InterDigital
IDCC
$7.87B
$52.4K ﹤0.01%
483
+221
+84% +$20.5K
DLO icon
2216
dLocal
DLO
$4.44B
$52.3K ﹤0.01%
2,957
-283
-9% -$5.06K
OWNS
2217
CCM Affordable Housing MBS ETF
OWNS
$104M
$52.2K ﹤0.01%
3,029
+600
+25% +$9.89K
CIM
2218
Chimera Investment
CIM
$1.04B
$52.2K ﹤0.01%
3,485
-627
-15% -$9.46K
IMCV icon
2219
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$51.7K ﹤0.01%
763
+705
+1,216% +$43.9K
NEO icon
2220
NeoGenomics
NEO
$1.96B
$51.5K ﹤0.01%
3,185
+340
+12% +$5.56K
AN icon
2221
AutoNation
AN
$7.11B
$51.5K ﹤0.01%
343
+18
+6% +$2.48K
FCEF icon
2222
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$51.4K ﹤0.01%
2,600
– –
SLG icon
2223
SL Green Realty
SLG
$3.76B
$51.4K ﹤0.01%
1,138
-36
-3% -$1.33K
JEF icon
2224
Jefferies Financial Group
JEF
$12.6B
$51K ﹤0.01%
1,262
+508
+67% +$18K
EXPO icon
2225
Exponent
EXPO
$3.24B
$51K ﹤0.01%
579
+493
+573% +$40.4K
87 88
89
90 91

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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.