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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
Cap. Flow
+$520M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.64%
Holding
3,938
New
477
Increased
1,600
Reduced
1,039
Closed
192

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.3M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$29.5M
3
SO icon
Southern Company
SO
+$27.2M
4
WFC icon
Wells Fargo
WFC
+$26.2M
5
BND icon
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
PAYX icon
Paychex
PAYX
+$28.7M
4
UL icon
Unilever
UL
+$26M
5
MS icon
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
TDOC icon
2376
Teladoc Health
TDOC
$1.22B
$33.2K ﹤0.01%
1,542
+229
+17% +$4.22K
PAAS icon
2377
Pan American Silver
PAAS
$18.2B
$33.2K ﹤0.01%
2,030
-27,188
-93% -$407K
RICK icon
2378
RCI Hospitality Holdings
RICK
$192M
$33.1K ﹤0.01%
500
– –
DASH icon
2379
DoorDash
DASH
$85.5B
$33K ﹤0.01%
334
+162
+94% +$14.3K
BILL icon
2380
BILL Holdings
BILL
$4.49B
$33K ﹤0.01%
404
+204
+102% +$16.8K
TLRY icon
2381
Tilray
TLRY
$618M
$32.7K ﹤0.01%
1,423
-976
-41% -$18.8K
GRPM icon
2382
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$32.7K ﹤0.01%
332
-85
-20% -$7.63K
GABC icon
2383
German American Bancorp
GABC
$1.91B
$32.4K ﹤0.01%
+1,000
New +$29.2K
GRAB icon
2384
Grab
GRAB
$14.3B
$32.4K ﹤0.01%
+10,343
New +$33.4K
MBLY icon
2385
Mobileye
MBLY
$2B
$32.3K ﹤0.01%
745
-8,211
-92% -$323K
EPAM icon
2386
EPAM Systems
EPAM
$5.51B
$32.1K ﹤0.01%
108
-67
-38% -$17K
AIF
2387
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$32.1K ﹤0.01%
2,299
– –
GAP
2388
The Gap Inc
GAP
$7.23B
$32K ﹤0.01%
1,529
– –
HAS icon
2389
Hasbro
HAS
$13.2B
$32K ﹤0.01%
626
-12,010
-95% -$607K
ESI icon
2390
Element Solutions
ESI
$8.95B
$32K ﹤0.01%
+1,381
New +$27.9K
TILT icon
2391
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$31.9K ﹤0.01%
+175
New +$29.5K
LEG icon
2392
Leggett & Platt
LEG
$1.34B
$31.9K ﹤0.01%
1,220
+25
+2% +$613
CDP icon
2393
COPT Defense Properties
CDP
$4.3B
$31.9K ﹤0.01%
1,244
– –
FINX icon
2394
Global X FinTech ETF
FINX
$170M
$31.6K ﹤0.01%
1,238
+4
+0.3% +$86
PDX
2395
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$31.4K ﹤0.01%
1,533
+17
+1% +$334
Z icon
2396
Zillow
Z
$7.79B
$31.4K ﹤0.01%
542
+6
+1% +$264
QLC icon
2397
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$31.3K ﹤0.01%
+591
New +$29.4K
RMBS icon
2398
Rambus
RMBS
$9.87B
$31.3K ﹤0.01%
458
+81
+21% +$5.05K
PXE icon
2399
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$31.2K ﹤0.01%
1,010
-72
-7% -$2.27K
IETC icon
2400
iShares US Tech Independence Focused ETF
IETC
$674M
$31.2K ﹤0.01%
500
– –
94 95
96
97 98

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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.