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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
AAPL icon
1
Apple
AAPL
$4.97T
$386M 3.66%
1,993,283
+118,145
+6% +$21.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$317M 3.01%
661,538
+51,086
+8% +$22.9M
MSFT icon
3
Microsoft
MSFT
$2.9T
$282M 2.67%
732,009
+44,526
+6% +$15.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$187M 1.78%
391,039
+30,055
+8% +$13.4M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$187M 1.78%
423,646
+20,226
+5% +$8.28M
AMZN icon
6
Amazon
AMZN
$2.44T
$145M 1.37%
941,556
+126,705
+16% +$17.8M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$139M 1.32%
2,570,630
+342,850
+15% +$15.9M
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$111M 1.05%
265,821
+39,855
+18% +$15.1M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$110M 1.04%
732,840
+103,763
+16% +$14.6M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$212B
$99.9M 0.95%
1,893,540
+129,564
+7% +$6.25M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$89.1M 0.85%
1,641,500
+54,601
+3% +$2.77M
AVGO icon
12
Broadcom
AVGO
$1.76T
$89M 0.85%
777,930
+41,400
+6% +$3.92M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47B
$81.1M 0.77%
2,758,554
+1,306,144
+90% +$35.3M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$74.9M 0.71%
1,585,448
+40,347
+3% +$1.81M
JPM icon
15
JPMorgan Chase
JPM
$916B
$74.6M 0.71%
439,385
+39,112
+10% +$5.93M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$74M 0.7%
1,308,049
+303,708
+30% +$15.9M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$70M 0.66%
472,128
+11,549
+3% +$1.6M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.9M 0.66%
711,003
-58,825
-8% -$5.6M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$67M 0.64%
463,082
+38,046
+9% +$5.16M
MRK icon
20
Merck
MRK
$322B
$66.1M 0.63%
590,339
+39,515
+7% +$4.1M
CVX icon
21
Chevron
CVX
$382B
$65.8M 0.62%
453,104
+24,768
+6% +$3.75M
ABBV icon
22
AbbVie
ABBV
$465B
$61.4M 0.58%
388,472
+3,037
+0.8% +$443K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$61.2M 0.58%
2,469,179
-377,742
-13% -$9.25M
LLY icon
24
Eli Lilly
LLY
$1.08T
$60.2M 0.57%
99,803
+26,309
+36% +$15.4M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$60M 0.57%
165,497
+12,557
+8% +$4.41M
1
2 3 4 5

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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.