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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 | |
|---|---|---|---|---|---|---|
|
LAR
2326
Lithium Argentina AG
LAR
$985M
| $36.6K | ﹤0.01% |
+5,790
| New | +$34.9K |
|
2327
Sabra Healthcare REIT
SBRA
$5.34B
| $36.4K | ﹤0.01% |
2,553
+1,122
| +78% | +$15.9K |
|
|
PHX
2328
DELISTED
PHX Minerals
PHX
| $36.3K | ﹤0.01% |
11,353
-7,168
| -39% | -$24.6K |
|
|
DOC
2329
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.3K | ﹤0.01% |
2,724
+1,926
| +241% | +$22.9K |
|
2330
iShares International Equity Factor ETF
INTF
$3.62B
| $36.1K | ﹤0.01% |
1,288
-1,024
| -44% | -$27K |
|
2331
B2Gold
BTG
$5B
| $36K | ﹤0.01% |
11,383
| – | – |
|
2332
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $35.9K | ﹤0.01% |
1,462
+3
| +0.2% | +$69 |
|
2333
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $35.9K | ﹤0.01% |
1,246
| – | – |
|
|
MOON
2334
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $35.9K | ﹤0.01% |
3,158
-15,988
| -84% | -$160K |
|
2335
Sarepta Therapeutics
SRPT
$1.57B
| $35.9K | ﹤0.01% |
372
+45
| +14% | +$4.32K |
|
2336
Inspire Global Hope ETF
BLES
$160M
| $35.7K | ﹤0.01% |
1,000
| – | – |
|
2337
Planet Fitness
PLNT
$4.42B
| $35.6K | ﹤0.01% |
488
-103
| -17% | -$6.33K |
|
2338
Wendy's
WEN
$1.4B
| $35.5K | ﹤0.01% |
1,824
+260
| +17% | +$5K |
|
2339
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $35.4K | ﹤0.01% |
744
| – | – |
|
2340
Hyatt Hotels
H
$16.4B
| $35.4K | ﹤0.01% |
271
+131
| +94% | +$14.9K |
|
2341
Amcor
AMCR
$20.8B
| $35.3K | ﹤0.01% |
731
-800
| -52% | -$36.7K |
|
2342
GoDaddy
GDDY
$11B
| $35.2K | ﹤0.01% |
+332
| New | +$29.7K |
|
2343
OneWater Marine
ONEW
$204M
| $35.2K | ﹤0.01% |
1,042
-700
| -40% | -$18.5K |
|
2344
National Fuel Gas
NFG
$7.82B
| $35.1K | ﹤0.01% |
701
-169
| -19% | -$8.72K |
|
2345
Matthews International
MATW
$866M
| $35.1K | ﹤0.01% |
959
-25,739
| -96% | -$944K |
|
2346
Shinhan Financial Group
SHG
$32.8B
| $35.1K | ﹤0.01% |
1,140
+1,117
| +4,857% | +$30.7K |
|
2347
Amplify Alternative Harvest ETF
MJ
$101M
| $35.1K | ﹤0.01% |
904
+150
| +20% | +$5.64K |
|
2348
Belden
BDC
$4.85B
| $35K | ﹤0.01% |
453
-6,940
| -94% | -$516K |
|
2349
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $35K | ﹤0.01% |
418
-183
| -30% | -$13.7K |
|
2350
Crane NXT
CXT
$2.99B
| $34.7K | ﹤0.01% |
611
| – | – |
|
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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.