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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
ZWS icon
2401
Zurn Elkay Water Solutions
ZWS
$8.38B
$31.2K ﹤0.01%
+1,060
New +$30K
TXRH icon
2402
Texas Roadhouse
TXRH
$13.5B
$31K ﹤0.01%
253
+233
+1,165% +$24.9K
RFCI icon
2403
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$30.9K ﹤0.01%
1,369
-120
-8% -$2.61K
NMFC icon
2404
New Mountain Finance
NMFC
$651M
$30.9K ﹤0.01%
2,427
+360
+17% +$4.59K
SRDX
2405
DELISTED
Surmodics
SRDX
$30.9K ﹤0.01%
849
+100
+13% +$3.28K
PSCH icon
2406
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$30.9K ﹤0.01%
721
– –
INDA icon
2407
iShares MSCI India ETF
INDA
$6.89B
$30.8K ﹤0.01%
631
– –
MGY icon
2408
Magnolia Oil & Gas
MGY
$6.09B
$30.7K ﹤0.01%
1,442
+1,394
+2,904% +$30.5K
GSG icon
2409
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$30.6K ﹤0.01%
1,526
-135
-8% -$2.84K
MILN
2410
Global X Millennial Consumer ETF
MILN
$99.9M
$30.3K ﹤0.01%
856
-11
-1% -$353
HLX icon
2411
Helix Energy Solutions
HLX
$1.4B
$30.2K ﹤0.01%
2,935
+1,635
+126% +$16.2K
TEVA icon
2412
Teva Pharmaceuticals
TEVA
$40.8B
$29.9K ﹤0.01%
2,862
+113
+4% +$1.05K
AWR icon
2413
American States Water
AWR
$3.36B
$29.8K ﹤0.01%
371
+236
+175% +$18.9K
NTES icon
2414
NetEase
NTES
$85.3B
$29.7K ﹤0.01%
319
+308
+2,800% +$32.7K
STVN icon
2415
Stevanato
STVN
$5.42B
$29.7K ﹤0.01%
+1,090
New +$31.4K
TXG icon
2416
10x Genomics
TXG
$6B
$29.7K ﹤0.01%
531
+406
+325% +$17.7K
PTH icon
2417
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$29.7K ﹤0.01%
759
-13
-2% -$435
AIA icon
2418
iShares Asia 50 ETF
AIA
$4.6B
$29.6K ﹤0.01%
510
– –
BMRN icon
2419
BioMarin Pharmaceuticals
BMRN
$11.6B
$29.5K ﹤0.01%
306
+134
+78% +$11.9K
FELV icon
2420
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$29.5K ﹤0.01%
+1,097
New +$28.5K
KRTX
2421
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$29.4K ﹤0.01%
+93
New +$18.1K
EMNT icon
2422
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$29.4K ﹤0.01%
+300
New +$29.4K
ZVRA icon
2423
Zevra Therapeutics
ZVRA
$562M
$29.3K ﹤0.01%
4,474
-426
-9% -$1.99K
HOG icon
2424
Harley-Davidson
HOG
$2.58B
$29.3K ﹤0.01%
795
+27
+4% +$832
RSPG icon
2425
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$29.2K ﹤0.01%
396
-96
-20% -$7.18K
95 96
97
98 99

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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.