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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
AMLI
2451
DELISTED
American Lithium Corp. Common Stock
AMLI
$27.6K ﹤0.01%
25,120
– –
CPA icon
2452
Copa Holdings
CPA
$5.76B
$27.6K ﹤0.01%
259
-39
-13% -$3.57K
JLL icon
2453
Jones Lang LaSalle
JLL
$16.3B
$27.6K ﹤0.01%
146
+22
+18% +$3.33K
CWH icon
2454
Camping World
CWH
$639M
$27.4K ﹤0.01%
1,044
+141
+16% +$2.95K
CSB icon
2455
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$27.3K ﹤0.01%
488
– –
BTT icon
2456
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$27.3K ﹤0.01%
1,313
– –
SUM
2457
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27.3K ﹤0.01%
709
– –
FOLD
2458
DELISTED
Amicus Therapeutics
FOLD
$27.3K ﹤0.01%
1,921
+1,336
+228% +$15.2K
STLA icon
2459
Stellantis
STLA
$21.7B
$27.1K ﹤0.01%
1,163
+40
+4% +$826
SSRM icon
2460
SSR Mining
SSRM
$5.32B
$26.9K ﹤0.01%
+2,500
New +$30.4K
CRF
2461
Cornerstone Total Return Fund
CRF
$1.16B
$26.8K ﹤0.01%
3,878
+214
+6% +$1.5K
SMG icon
2462
ScottsMiracle-Gro
SMG
$3.82B
$26.8K ﹤0.01%
420
+322
+329% +$17.4K
ASB icon
2463
Associated Banc-Corp
ASB
$5.83B
$26.7K ﹤0.01%
1,250
– –
LWAY icon
2464
Lifeway Foods
LWAY
$455M
$26.7K ﹤0.01%
1,990
-10,151
-84% -$128K
ENVA icon
2465
Enova International
ENVA
$6.33B
$26.6K ﹤0.01%
481
+480
+48,000% +$22.2K
INVA icon
2466
Innoviva
INVA
$1.55B
$26.6K ﹤0.01%
+1,658
New +$23.2K
PODD icon
2467
Insulet
PODD
$11.5B
$26.5K ﹤0.01%
122
+54
+79% +$9.26K
NOK icon
2468
Nokia
NOK
$51B
$26.5K ﹤0.01%
7,738
-15,566
-67% -$52.9K
CMCO icon
2469
Columbus McKinnon
CMCO
$553M
$26.4K ﹤0.01%
+676
New +$23.7K
RFG icon
2470
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$26.2K ﹤0.01%
635
– –
CPK icon
2471
Chesapeake Utilities
CPK
$3.19B
$26.1K ﹤0.01%
247
+112
+83% +$10.7K
LFT
2472
Lument Finance Trust
LFT
$34.6M
$26.1K ﹤0.01%
10,588
-11,734
-53% -$24.4K
SAM icon
2473
Boston Beer
SAM
$1.91B
$25.9K ﹤0.01%
75
+18
+32% +$6.31K
TRU icon
2474
TransUnion
TRU
$15.1B
$25.9K ﹤0.01%
377
-83
-18% -$5.05K
CAE icon
2475
CAE Inc. Common Shares
CAE
$8.3B
$25.8K ﹤0.01%
1,193
+129
+12% +$2.75K
97 98
99
100 101

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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.