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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 | |
|---|---|---|---|---|---|---|
2351
Live Nation Entertainment
LYV
$40.6B
| $34.7K | ﹤0.01% |
371
-92
| -20% | -$7.92K |
|
2352
Power Integrations
POWI
$3.38B
| $34.5K | ﹤0.01% |
420
+211
| +101% | +$16.2K |
|
2353
Motley Fool 100 Index ETF
TMFC
$2.05B
| $34.4K | ﹤0.01% |
+771
| New | +$32.3K |
|
2354
Ferguson
FERG
$45.4B
| $34.4K | ﹤0.01% |
178
+18
| +11% | +$3.04K |
|
2355
Qualys
QLYS
$5.1B
| $34.3K | ﹤0.01% |
175
-8
| -4% | -$1.4K |
|
2356
CrossAmerica Partners
CAPL
$847M
| $34.2K | ﹤0.01% |
1,500
| – | – |
|
2357
Bankunited
BKU
$3.37B
| $34.1K | ﹤0.01% |
1,052
+12
| +1% | +$311 |
|
2358
Business First Bancshares
BFST
$1.04B
| $34.1K | ﹤0.01% |
1,383
| – | – |
|
2359
Whirlpool
WHR
$2.43B
| $34.1K | ﹤0.01% |
280
+117
| +72% | +$13.6K |
|
|
FLG
2360
Flagstar Bank National Association
FLG
$5.93B
| $34K | ﹤0.01% |
1,107
+50
| +5% | +$1.5K |
|
2361
SolarEdge
SEDG
$2.51B
| $33.9K | ﹤0.01% |
362
+70
| +24% | +$6.37K |
|
2362
Rollins
ROL
$18.3B
| $33.8K | ﹤0.01% |
+775
| New | +$30.2K |
|
2363
GitLab
GTLB
$5.83B
| $33.7K | ﹤0.01% |
+536
| New | +$27.1K |
|
2364
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $33.7K | ﹤0.01% |
755
-236
| -24% | -$10.3K |
|
2365
Sensata Technologies
ST
$6.74B
| $33.7K | ﹤0.01% |
898
-630
| -41% | -$21.8K |
|
2366
Asana
ASAN
$1.92B
| $33.7K | ﹤0.01% |
1,771
-305
| -15% | -$5.93K |
|
2367
RB Global
RBA
$20.4B
| $33.6K | ﹤0.01% |
503
+75
| +18% | +$4.82K |
|
2368
Regal Rexnord
RRX
$13.7B
| $33.6K | ﹤0.01% |
227
+181
| +393% | +$22.8K |
|
2369
Alliance Resource Partners
ARLP
$3.34B
| $33.6K | ﹤0.01% |
1,586
+20
| +1% | +$433 |
|
2370
Gaia
GAIA
$46.8M
| $33.5K | ﹤0.01% |
11,600
| – | – |
|
2371
NGL Energy Partners
NGL
$2.05B
| $33.4K | ﹤0.01% |
6,000
-3,000
| -33% | -$13K |
|
2372
US Foods
USFD
$22.2B
| $33.4K | ﹤0.01% |
735
-307
| -29% | -$12.7K |
|
2373
Global X Internet of Things ETF
SNSR
$222M
| $33.4K | ﹤0.01% |
945
-4
| -0.4% | -$126 |
|
2374
Magna International
MGA
$18.7B
| $33.3K | ﹤0.01% |
564
+277
| +97% | +$14.9K |
|
|
NBH
2375
Neuberger Municipal Fund Inc
NBH
$301M
| $33.3K | ﹤0.01% |
3,219
| – | – |
|
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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.