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 | |
|---|---|---|---|---|---|---|
|
MCW
2276
DELISTED
Mister Car Wash
MCW
| $43.6K | ﹤0.01% |
5,042
+303
| +6% | +$2.06K |
|
2277
Invesco DB Base Metals Fund
DBB
$312M
| $43.5K | ﹤0.01% |
2,375
-789
| -25% | -$14.5K |
|
2278
Sibanye-Stillwater
SBSW
$6.26B
| $43.4K | ﹤0.01% |
8,000
| – | – |
|
2279
Main Street Capital
MAIN
$5.06B
| $43.2K | ﹤0.01% |
1,000
| – | – |
|
|
SLI
2280
Standard Lithium
SLI
$502M
| $42.9K | ﹤0.01% |
21,240
+1,880
| +10% | +$4.69K |
|
|
PCH
2281
DELISTED
PotlatchDeltic
PCH
| $42.8K | ﹤0.01% |
871
-94
| -10% | -$4.3K |
|
2282
Piper Sandler
PIPR
$5.12B
| $42.3K | ﹤0.01% |
968
+924
| +2,100% | +$35.2K |
|
|
SUPV
2283
Grupo Supervielle
SUPV
$828M
| $41.7K | ﹤0.01% |
+10,130
| New | +$27.6K |
|
2284
Dave & Buster's
PLAY
$377M
| $41.6K | ﹤0.01% |
773
+21
| +3% | +$850 |
|
2285
VanEck Oil Services ETF
OIH
$2.06B
| $41.5K | ﹤0.01% |
134
-10,058
| -99% | -$3.23M |
|
2286
Globus Medical
GMED
$10.7B
| $41.1K | ﹤0.01% |
772
+415
| +116% | +$20.2K |
|
2287
BJs Wholesale Club
BJ
$12.5B
| $41.1K | ﹤0.01% |
617
-2,262
| -79% | -$153K |
|
2288
CBAK Energy Technology Ltd
CBAT
$44.3M
| $41.1K | ﹤0.01% |
37,000
| – | – |
|
2289
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $41.1K | ﹤0.01% |
2,525
-16,000
| -86% | -$248K |
|
2290
Biomerica
BMRA
$4.6M
| $40.9K | ﹤0.01% |
4,088
| – | – |
|
2291
Globant
GLOB
$1.58B
| $40.7K | ﹤0.01% |
171
+159
| +1,325% | +$32.5K |
|
2292
ChargePoint
CHPT
$141M
| $40.7K | ﹤0.01% |
869
+225
| +35% | +$12.6K |
|
2293
MasterBrand
MBC
$1.06B
| $40.6K | ﹤0.01% |
2,737
-248
| -8% | -$3.18K |
|
|
CYBR
2294
DELISTED
CyberArk
CYBR
| $40.5K | ﹤0.01% |
185
+139
| +302% | +$25.8K |
|
2295
Infosys
INFY
$48.7B
| $40.4K | ﹤0.01% |
2,200
-194
| -8% | -$3.38K |
|
2296
Invesco DB Precious Metals Fund
DBP
$237M
| $40.4K | ﹤0.01% |
808
-185
| -19% | -$9.28K |
|
2297
Azenta
AZTA
$1.3B
| $40.1K | ﹤0.01% |
+616
| New | +$33.4K |
|
|
AGR
2298
DELISTED
Avangrid, Inc.
AGR
| $40.1K | ﹤0.01% |
1,236
+103
| +9% | +$3.21K |
|
|
BLD
2299
DELISTED
TopBuild
BLD
| $40K | ﹤0.01% |
107
+103
| +2,575% | +$29.5K |
|
|
SFBS
2300
ServisFirst Bancshares
SFBS
$4.89B
| $39.8K | ﹤0.01% |
598
| – | – |
|
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.