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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
ARLO icon
2226
Arlo Technologies
ARLO
$1.6B
$50.9K ﹤0.01%
5,352
– –
TLS icon
2227
Telos
TLS
$332M
$50.8K ﹤0.01%
13,918
– –
GGN
2228
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$50.6K ﹤0.01%
13,458
– –
WEX icon
2229
WEX
WEX
$6.37B
$50.6K ﹤0.01%
260
-1,281
-83% -$232K
NDAQ icon
2230
Nasdaq
NDAQ
$52.7B
$50.6K ﹤0.01%
869
-1,127
-56% -$59.4K
CLM icon
2231
Cornerstone Strategic Value Fund
CLM
$2.22B
$50.5K ﹤0.01%
7,139
-1,635
-19% -$11.7K
TAFI icon
2232
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$50.3K ﹤0.01%
+2,000
New +$49.6K
CUZ icon
2233
Cousins Properties
CUZ
$5.19B
$50.2K ﹤0.01%
2,062
+1,230
+148% +$25.2K
MCN
2234
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$50.2K ﹤0.01%
6,666
– –
FCG icon
2235
First Trust Natural Gas ETF
FCG
$647M
$49.9K ﹤0.01%
2,056
+700
+52% +$17.6K
GTE icon
2236
Gran Tierra Energy
GTE
$265M
$49.4K ﹤0.01%
10,000
– –
ETSY icon
2237
Etsy
ETSY
$7.75B
$49.2K ﹤0.01%
607
+350
+136% +$25K
ADPT icon
2238
Adaptive Biotechnologies
ADPT
$3.59B
$49.2K ﹤0.01%
10,045
-14
-0.1% -$64
MTZ icon
2239
MasTec
MTZ
$21.1B
$49.1K ﹤0.01%
648
-71
-10% -$4.44K
IMVP
2240
Invesco India ETF
IMVP
$125M
$49K ﹤0.01%
1,912
-760
-28% -$18.3K
UMC icon
2241
United Microelectronic
UMC
$47.7B
$48.7K ﹤0.01%
5,752
+5,214
+969% +$39.7K
IGD
2242
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$48.3K ﹤0.01%
9,726
-9,138
-48% -$44.4K
COO icon
2243
Cooper Companies
COO
$14.1B
$48.1K ﹤0.01%
+508
New +$42.6K
KSA icon
2244
iShares MSCI Saudi Arabia ETF
KSA
$623M
$48K ﹤0.01%
+1,135
New +$44.5K
MUI
2245
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$48K ﹤0.01%
4,125
+3,025
+275% +$32.5K
DOCN icon
2246
DigitalOcean
DOCN
$13.7B
$47.9K ﹤0.01%
1,306
-10
-0.8% -$277
VAL icon
2247
Valaris
VAL
$5.48B
$47.8K ﹤0.01%
+697
New +$47.8K
THO icon
2248
Thor Industries
THO
$3.9B
$47.6K ﹤0.01%
403
+275
+215% +$27.5K
ESPO icon
2249
VanEck Video Gaming and eSports ETF
ESPO
$245M
$47.6K ﹤0.01%
839
– –
PGHY icon
2250
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$47.5K ﹤0.01%
2,434
-8,016
-77% -$152K
88 89
90
91 92

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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.