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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 | |
|---|---|---|---|---|---|---|
2301
Avis
CAR
$4.86B
| $39.7K | ﹤0.01% |
224
-189
| -46% | -$34.5K |
|
2302
Nexstar Media Group
NXST
$5.82B
| $39.5K | ﹤0.01% |
252
+126
| +100% | +$18.4K |
|
2303
Denison Mines
DNN
$2.54B
| $39.4K | ﹤0.01% |
+20,100
| New | +$33.6K |
|
2304
JD.com
JD
$44.6B
| $39.4K | ﹤0.01% |
1,362
-527
| -28% | -$14.3K |
|
2305
Radian Group
RDN
$5.18B
| $39.2K | ﹤0.01% |
1,372
-587
| -30% | -$15.5K |
|
2306
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $39.2K | ﹤0.01% |
1,923
| – | – |
|
2307
Abercrombie & Fitch
ANF
$4.42B
| $39K | ﹤0.01% |
442
+182
| +70% | +$12.9K |
|
2308
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
| $38.9K | ﹤0.01% |
1,072
+9
| +0.8% | +$298 |
|
2309
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $38.9K | ﹤0.01% |
579
-13,559
| -96% | -$833K |
|
2310
Materion
MTRN
$4.39B
| $38.8K | ﹤0.01% |
298
+195
| +189% | +$21.4K |
|
2311
Investar Holding Corp
ISTR
$415M
| $38.6K | ﹤0.01% |
2,587
+11
| +0.4% | +$125 |
|
2312
Goodyear
GT
$2B
| $38.4K | ﹤0.01% |
2,681
+2,500
| +1,381% | +$33.2K |
|
2313
iShares Global Utilities ETF
JXI
$314M
| $38.3K | ﹤0.01% |
655
-47
| -7% | -$2.64K |
|
2314
Corcept Therapeutics
CORT
$12.4B
| $38.3K | ﹤0.01% |
1,178
-110
| -9% | -$3.02K |
|
2315
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
| $38.2K | ﹤0.01% |
+800
| New | +$35.9K |
|
|
MUE
2316
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $38.1K | ﹤0.01% |
3,806
| – | – |
|
2317
Alamo Group
ALG
$1.94B
| $38.1K | ﹤0.01% |
181
-174
| -49% | -$31.8K |
|
2318
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $37.7K | ﹤0.01% |
450
| – | – |
|
2319
Visteon
VC
$2.79B
| $37.5K | ﹤0.01% |
300
+14
| +5% | +$1.73K |
|
|
AZPN
2320
DELISTED
Aspen Technology Inc
AZPN
| $37.4K | ﹤0.01% |
+170
| New | +$32.7K |
|
2321
Vera Bradley
VRA
$97M
| $37.1K | ﹤0.01% |
+4,820
| New | +$35.1K |
|
|
LAC
2322
Lithium Americas
LAC
$1.01B
| $37.1K | ﹤0.01% |
+5,790
| New | +$43.1K |
|
2323
Aecom
ACM
$9.3B
| $36.9K | ﹤0.01% |
399
+56
| +16% | +$4.75K |
|
2324
Compass Diversified
CODI
$758M
| $36.9K | ﹤0.01% |
1,642
+9
| +0.6% | +$176 |
|
|
SBR
2325
Sabine Royalty Trust
SBR
$1.06B
| $36.6K | ﹤0.01% |
540
| – | – |
|
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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.