We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
|
SACH
2251
Sachem Capital Corp
SACH
$39.1M
| $47.4K | ﹤0.01% |
12,649
-15,265
| -55% | -$54.5K |
|
2252
Paylocity
PCTY
$7.38B
| $47.4K | ﹤0.01% |
287
+124
| +76% | +$20.9K |
|
2253
MGE Energy Inc
MGEE
$3B
| $47K | ﹤0.01% |
650
| – | – |
|
2254
Caribou Biosciences
CRBU
$145M
| $47K | ﹤0.01% |
8,200
+1,000
| +14% | +$4.94K |
|
2255
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $46.8K | ﹤0.01% |
2,135
-205
| -9% | -$4.59K |
|
2256
Carlyle Group
CG
$16.6B
| $46.7K | ﹤0.01% |
1,149
-1,972
| -63% | -$64.9K |
|
2257
Barron's 400 ETF
BFOR
$231M
| $46.6K | ﹤0.01% |
3,000
-1,608
| -35% | -$23.1K |
|
2258
AZZ Inc
AZZ
$4.35B
| $46.6K | ﹤0.01% |
802
| – | – |
|
2259
SBA Communications
SBAC
$19.2B
| $46.5K | ﹤0.01% |
183
-14
| -7% | -$3.14K |
|
|
PLG
2260
Platinum Group Metals
PLG
$164M
| $46.4K | ﹤0.01% |
40,667
-2,050
| -5% | -$2.21K |
|
2261
Kosmos Energy
KOS
$1.6B
| $46.1K | ﹤0.01% |
6,871
+73
| +1% | +$511 |
|
2262
Dropbox
DBX
$7.6B
| $45.6K | ﹤0.01% |
1,548
+98
| +7% | +$2.72K |
|
2263
Ollie's Bargain Outlet
OLLI
$4.44B
| $45.5K | ﹤0.01% |
600
-4,477
| -88% | -$337K |
|
2264
Newell Brands
NWL
$2.38B
| $45.3K | ﹤0.01% |
5,222
-154
| -3% | -$1.17K |
|
2265
Alerus Financial
ALRS
$831M
| $44.8K | ﹤0.01% |
2,000
| – | – |
|
2266
Kohl's
KSS
$2.17B
| $44.8K | ﹤0.01% |
1,561
+812
| +108% | +$19K |
|
2267
Franklin Focused Dynamic Growth ETF
FFOG
$297M
| $44.5K | ﹤0.01% |
+1,540
| New | +$42.6K |
|
2268
Comstock Resources
CRK
$3.89B
| $44.3K | ﹤0.01% |
5,000
+1,000
| +25% | +$10.8K |
|
2269
Genmab
GMAB
$17.7B
| $44.1K | ﹤0.01% |
1,385
+711
| +105% | +$22.3K |
|
2270
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
| $43.9K | ﹤0.01% |
1,359
+10
| +0.7% | +$306 |
|
2271
Las Vegas Sands
LVS
$31.7B
| $43.8K | ﹤0.01% |
891
-4,021
| -82% | -$190K |
|
|
GCV
2272
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
| $43.8K | ﹤0.01% |
12,100
+800
| +7% | +$2.81K |
|
2273
Data I/O
DAIO
$29.2M
| $43.7K | ﹤0.01% |
15,402
| – | – |
|
2274
Trip.com Group
TCOM
$29.6B
| $43.6K | ﹤0.01% |
1,212
+641
| +112% | +$21.9K |
|
2275
Axalta
AXTA
$7.66B
| $43.6K | ﹤0.01% |
1,283
-128
| -9% | -$3.83K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
WP
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.