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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
FWONK icon
2426
Liberty Media Series C
FWONK
$24.6B
$29.2K ﹤0.01%
462
+175
+61% +$11.4K
BIPC icon
2427
Brookfield Infrastructure
BIPC
$5.2B
$29.1K ﹤0.01%
826
+13
+2% +$414
AVEM icon
2428
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$29K ﹤0.01%
515
+465
+930% +$25K
RPM icon
2429
RPM International
RPM
$13.7B
$28.9K ﹤0.01%
259
+203
+363% +$20.5K
CHT icon
2430
Chunghwa Telecom
CHT
$33.1B
$28.8K ﹤0.01%
+738
New +$27.2K
BBDC icon
2431
Barings BDC
BBDC
$864M
$28.7K ﹤0.01%
3,349
+33
+1% +$294
TSLX icon
2432
Sixth Street Specialty
TSLX
$1.63B
$28.6K ﹤0.01%
1,326
+1
+0.1% +$21
REG icon
2433
Regency Centers
REG
$14.7B
$28.5K ﹤0.01%
426
+60
+16% +$3.71K
PSQ icon
2434
ProShares Short QQQ
PSQ
$824M
$28.4K ﹤0.01%
600
-400
-40% -$20.7K
INUV icon
2435
Inuvo
INUV
$15.1M
$28.3K ﹤0.01%
+6,667
New +$17.4K
PRFZ icon
2436
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$28.3K ﹤0.01%
756
+171
+29% +$5.73K
ECC
2437
Eagle Point Credit Company
ECC
$512M
$28.3K ﹤0.01%
2,978
– –
POST icon
2438
Post Holdings
POST
$4.14B
$28.3K ﹤0.01%
321
+4
+1% +$340
PDCO
2439
DELISTED
Patterson Companies, Inc.
PDCO
$28.2K ﹤0.01%
991
+22
+2% +$648
MKC.V icon
2440
McCormick & Company Voting
MKC.V
$13.7B
$28.1K ﹤0.01%
414
+3
+0.7% +$198
DPZ icon
2441
Domino's
DPZ
$11.5B
$28K ﹤0.01%
68
-1,036
-94% -$389K
KDP icon
2442
Keurig Dr Pepper
KDP
$42.3B
$28K ﹤0.01%
841
+207
+33% +$6.45K
XP icon
2443
XP
XP
$8.81B
$27.9K ﹤0.01%
1,069
-115
-10% -$2.62K
IDA icon
2444
Idacorp
IDA
$8.27B
$27.8K ﹤0.01%
283
+263
+1,315% +$25.5K
PICK icon
2445
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$27.8K ﹤0.01%
645
– –
IDLV icon
2446
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$27.8K ﹤0.01%
986
– –
NSA
2447
DELISTED
National Storage Affiliates Trust
NSA
$27.7K ﹤0.01%
669
+269
+67% +$9.02K
CVCO icon
2448
Cavco Industries
CVCO
$4.22B
$27.7K ﹤0.01%
80
-140
-64% -$39.9K
U icon
2449
Unity
U
$13.8B
$27.7K ﹤0.01%
677
+213
+46% +$6.56K
APLD icon
2450
Applied Digital
APLD
$7.89B
$27.6K ﹤0.01%
4,102
+1,902
+86% +$10.2K
96 97
98
99 100

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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.