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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
(+16%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,938
New
477
Increased
1,600
Reduced
1,039
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$35.3M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$29.5M |
| 3 |
Southern Company
SO
|
+$27.2M |
| 4 |
Wells Fargo
WFC
|
+$26.2M |
| 5 |
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 |
Paychex
PAYX
|
+$28.7M |
| 4 |
Unilever
UL
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Capital Group Dividend Value ETF
CGDV
$36.8B
| $10.7M | 0.1% |
359,899
+97,161
| +37% | +$2.68M |
|
|
202
Morgan Stanley
MS
$319B
| $10.7M | 0.1% |
117,514
-322,915
| -73% | -$25.8M |
|
203
Cambria Shareholder Yield ETF
SYLD
$1B
| $10.5M | 0.1% |
155,951
+241
| +0.2% | +$15K |
|
204
Boeing
BA
$169B
| $10.5M | 0.1% |
43,929
-1,743
| -4% | -$373K |
|
205
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
| $10.4M | 0.1% |
+338,455
| New | +$10.2M |
|
206
Pfizer
PFE
$143B
| $10.4M | 0.1% |
360,903
-73,372
| -17% | -$2.22M |
|
207
Thermo Fisher Scientific
TMO
$214B
| $10.2M | 0.1% |
19,088
+2,066
| +12% | +$1M |
|
208
American Express
AXP
$224B
| $10.2M | 0.1% |
54,570
-1,607
| -3% | -$259K |
|
209
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
| $10.2M | 0.1% |
423,444
+239,971
| +131% | +$5.68M |
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.81M | 0.09% |
119,536
+2,628
| +2% | +$214K |
|
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $9.79M | 0.09% |
97,649
+38,077
| +64% | +$3.82M |
|
212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.78M | 0.09% |
78,585
-25,157
| -24% | -$2.95M |
|
213
Aflac
AFL
$65.5B
| $9.73M | 0.09% |
116,066
+5,238
| +5% | +$422K |
|
214
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $9.66M | 0.09% |
189,475
+16,638
| +10% | +$801K |
|
215
Qualcomm
QCOM
$164B
| $9.52M | 0.09% |
64,048
-11,184
| -15% | -$1.39M |
|
216
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $9.51M | 0.09% |
73,115
+12,669
| +21% | +$1.48M |
|
217
Dimensional US Small Cap ETF
DFAS
$15.3B
| $9.48M | 0.09% |
161,828
+59,856
| +59% | +$3.21M |
|
218
Enbridge
ENB
$120B
| $9.48M | 0.09% |
264,021
-21,912
| -8% | -$739K |
|
219
Blackstone
BX
$104B
| $9.48M | 0.09% |
75,023
-6,457
| -8% | -$699K |
|
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $9.31M | 0.09% |
97,268
+26,453
| +37% | +$2.45M |
|
221
Vanguard Extended Market ETF
VXF
$30B
| $9.24M | 0.09% |
56,443
-866
| -2% | -$127K |
|
222
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $9.15M | 0.09% |
360,361
+173,953
| +93% | +$4.32M |
|
223
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $9.11M | 0.09% |
467,672
-172,023
| -27% | -$3.12M |
|
224
Walt Disney
DIS
$171B
| $8.9M | 0.08% |
96,642
+85
| +0.1% | +$7.49K |
|
225
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $8.88M | 0.08% |
137,297
+6,257
| +5% | +$382K |
|
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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.