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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$15.4B
AUM Growth
+$1.68B
(+12%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
4,004
New
225
Increased
1,411
Reduced
1,284
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$55M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$49.8M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$38.6M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$33.8M |
| 5 |
TJX Companies
TJX
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.2M |
| 2 |
Merck
MRK
|
+$31.1M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$16M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.2M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.26% |
| 2 | Technology | 14.69% |
| 3 | Financials | 6% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Aecom
ACM
$8.24B
| $5.27K | ﹤0.01% |
51
-2,939
| -98% | -$276K |
|
|
PRA
3152
DELISTED
ProAssurance
PRA
| $5.26K | ﹤0.01% |
350
| – | – |
|
3153
Flywire
FLYW
$2.16B
| $5.26K | ﹤0.01% |
321
-165
| -34% | -$2.88K |
|
3154
Autohome
ATHM
$2.46B
| $5.25K | ﹤0.01% |
161
| – | – |
|
3155
Spire
SR
$4.82B
| $5.23K | ﹤0.01% |
78
-22
| -22% | -$1.43K |
|
3156
NOV
NOV
$7.67B
| $5.22K | ﹤0.01% |
327
-450
| -58% | -$7.99K |
|
3157
Fabrinet
FN
$15B
| $5.2K | ﹤0.01% |
22
| – | – |
|
3158
Invesco China Technology ETF
CQQQ
$2.91B
| $5.16K | ﹤0.01% |
125
-77
| -38% | -$2.54K |
|
|
LTC
3159
LTC Properties
LTC
$2.29B
| $5.14K | ﹤0.01% |
140
| – | – |
|
3160
Editas Medicine
EDIT
$425M
| $5.13K | ﹤0.01% |
1,505
-50
| -3% | -$218 |
|
3161
Gaotu Techedu
GOTU
$503M
| $5.13K | ﹤0.01% |
1,309
| – | – |
|
3162
Hennessy Sustainable ETF
STNC
$91.3M
| $5.11K | ﹤0.01% |
163
| – | – |
|
3163
Essex Property Trust
ESS
$17.6B
| $5.1K | ﹤0.01% |
17
| – | – |
|
3164
Invesco DB Oil Fund
DBO
$295M
| $5.1K | ﹤0.01% |
365
-202
| -36% | -$3.01K |
|
|
AMTM
3165
Amentum Holdings
AMTM
$4.72B
| $5.1K | ﹤0.01% |
+158
| New | +$4.5K |
|
3166
Crescent Capital BDC
CCAP
$377M
| $5.08K | ﹤0.01% |
274
-13,054
| -98% | -$242K |
|
3167
Regal Rexnord
RRX
$10.6B
| $5K | ﹤0.01% |
30
| – | – |
|
3168
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $4.99K | ﹤0.01% |
100
| – | – |
|
3169
SS&C Technologies
SSNC
$18.6B
| $4.99K | ﹤0.01% |
67
| – | – |
|
3170
OceanFirst Financial
OCFC
$1.8B
| $4.96K | ﹤0.01% |
267
| – | – |
|
|
GRAL
3171
GRAIL Inc
GRAL
$3.46B
| $4.94K | ﹤0.01% |
359
+291
| +428% | +$4.41K |
|
3172
BellRing Brands
BRBR
$1.1B
| $4.92K | ﹤0.01% |
81
-15,159
| -99% | -$841K |
|
3173
Stride
LRN
$3.4B
| $4.86K | ﹤0.01% |
57
| – | – |
|
|
SWKH
3174
DELISTED
SWK Holdings
SWKH
| $4.81K | ﹤0.01% |
+351
| New | +$4.76K |
|
3175
US Physical Therapy
USPH
$1.16B
| $4.74K | ﹤0.01% |
56
| – | – |
|
Similar funds
SC
NewEdge Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, NewEdge Advisors held 4,004 positions worth $15.4B, up 12% from $13.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors deployed $896M of net new capital in Q3 2024, opening 225 new positions and adding to 1,411 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 801,141 shares worth $18.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $31.2M trimmed.
- NewEdge Advisors's largest Q3 2024 buy was iShares iBonds Dec 2032 Term Treasury ETF: 801,141 shares worth $18.8M.
- NewEdge Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $55M increase.
- NewEdge Advisors's biggest Q3 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $31.2M.
- NewEdge Advisors fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2024, selling an estimated $6.4M.
- NewEdge Advisors's ten largest holdings make up 19% of its $15.4B portfolio in Q3 2024.
- NewEdge Advisors opened 225 new positions and closed 200 in Q3 2024.
- NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $15.4B.
Based on NewEdge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.