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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 | |
|---|---|---|---|---|---|---|
|
EIPI
1476
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
| $505K | ﹤0.01% |
26,096
+7,000
| +37% | +$133K |
|
1477
Invesco Municipal Opportunity Trust
VMO
$635M
| $505K | ﹤0.01% |
49,125
+35,606
| +263% | +$360K |
|
1478
e.l.f. Beauty
ELF
$5.91B
| $504K | ﹤0.01% |
4,625
-178
| -4% | -$27.9K |
|
1479
Lantern Pharma
LTRN
$22.6M
| $504K | ﹤0.01% |
137,338
-19,786
| -13% | -$81.5K |
|
1480
Independence Realty Trust
IRT
$3.59B
| $503K | ﹤0.01% |
+24,545
| New | +$483K |
|
1481
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
| $503K | ﹤0.01% |
+42,297
| New | +$496K |
|
1482
CBRE Group
CBRE
$40.4B
| $502K | ﹤0.01% |
4,036
+178
| +5% | +$19.4K |
|
1483
CDW
CDW
$17.8B
| $502K | ﹤0.01% |
2,218
-757
| -25% | -$168K |
|
1484
Ametek
AME
$54.2B
| $500K | ﹤0.01% |
2,914
+586
| +25% | +$97.8K |
|
1485
Evertec
EVTC
$1.78B
| $499K | ﹤0.01% |
14,734
-121
| -0.8% | -$4.03K |
|
1486
Service Corp International
SCI
$10.9B
| $499K | ﹤0.01% |
6,326
-1,964
| -24% | -$149K |
|
1487
Global X SuperIncome Preferred ETF
SPFF
$142M
| $499K | ﹤0.01% |
51,166
+4,057
| +9% | +$38.2K |
|
1488
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $494K | ﹤0.01% |
7,741
+21
| +0.3% | +$1.29K |
|
1489
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $491K | ﹤0.01% |
6,200
-2,553
| -29% | -$195K |
|
1490
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
| $490K | ﹤0.01% |
13,027
-2,755
| -17% | -$99K |
|
1491
Northern Trust
NTRS
$33.8B
| $490K | ﹤0.01% |
5,438
+82
| +2% | +$7.17K |
|
1492
W.R. Berkley
WRB
$26B
| $489K | ﹤0.01% |
8,619
-2,697
| -24% | -$151K |
|
1493
VictoryShares International Value Momentum ETF
UIVM
$347M
| $489K | ﹤0.01% |
+9,749
| New | +$474K |
|
|
XYZ
1494
Block Inc
XYZ
$47.7B
| $488K | ﹤0.01% |
7,272
-6,022
| -45% | -$389K |
|
1495
Zeta Global
ZETA
$7.64B
| $488K | ﹤0.01% |
16,355
+16,105
| +6,442% | +$379K |
|
1496
Veralto
VLTO
$23.1B
| $488K | ﹤0.01% |
4,359
+585
| +16% | +$61.8K |
|
1497
VanEck Long Muni ETF
MLN
$664M
| $487K | ﹤0.01% |
26,613
-4,198
| -14% | -$76K |
|
1498
Invesco Municipal Trust
VKQ
$526M
| $487K | ﹤0.01% |
47,458
-3,565
| -7% | -$36K |
|
1499
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $487K | ﹤0.01% |
5,738
-1,797
| -24% | -$142K |
|
1500
AB InBev
BUD
$154B
| $485K | ﹤0.01% |
7,315
+1,488
| +26% | +$91.8K |
|
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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.