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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
Cap. Flow
+$896M
Cap. Flow %
5.81%
Top 10 Hldgs %
19.35%
Holding
4,004
New
225
Increased
1,411
Reduced
1,284
Closed
200

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$55M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$49.8M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$38.6M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$33.8M
5
TJX icon
TJX Companies
TJX
+$31.6M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$31.2M
2
MRK icon
Merck
MRK
+$31.1M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$16M
4
HEFA icon
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
MQT
2001
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$197K ﹤0.01%
18,236
-1,200
-6% -$12.7K
CXM icon
2002
Sprinklr
CXM
$1.24B
$197K ﹤0.01%
+25,512
New +$225K
SNAP icon
2003
Snap
SNAP
$8.98B
$196K ﹤0.01%
18,363
-14,267
-44% -$163K
BGX
2004
Blackstone Long-Short Credit Income Fund
BGX
$135M
$196K ﹤0.01%
15,315
-600
-4% -$7.66K
VVR icon
2005
Invesco Senior Income Trust
VVR
$456M
$195K ﹤0.01%
47,947
-33,157
-41% -$142K
SSB icon
2006
SouthState Bank Corp
SSB
$10.2B
$194K ﹤0.01%
1,992
– –
GLU
2007
Gabelli Utility & Income Trust
GLU
$114M
$193K ﹤0.01%
11,720
-1,600
-12% -$24.1K
BMI icon
2008
Badger Meter
BMI
$3.71B
$192K ﹤0.01%
880
– –
IBKR icon
2009
Interactive Brokers
IBKR
$40.9B
$192K ﹤0.01%
5,508
+152
+3% +$4.71K
TVTX icon
2010
Travere Therapeutics
TVTX
$6.24B
$191K ﹤0.01%
13,667
-1,586
-10% -$16.5K
CIF
2011
DELISTED
MFS Intermediate High Income Fund
CIF
$191K ﹤0.01%
107,300
-15,300
-12% -$26.8K
BYM
2012
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$190K ﹤0.01%
15,781
– –
PATH icon
2013
UiPath
PATH
$7.03B
$190K ﹤0.01%
14,806
-735
-5% -$9K
THW
2014
abrdn World Healthcare Fund
THW
$555M
$189K ﹤0.01%
14,277
-400
-3% -$5.25K
PFFA icon
2015
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
$189K ﹤0.01%
8,274
+7
+0.1% +$153
PMO
2016
Franklin Municipal Opportunities Trust
PMO
$273M
$189K ﹤0.01%
17,310
-8,245
-32% -$86.5K
PR
2017
Permian Resources
PR
$19.8B
$188K ﹤0.01%
13,825
+151
+1% +$2.22K
BITQ icon
2018
Bitwise Crypto Industry Innovators ETF
BITQ
$437M
$187K ﹤0.01%
14,012
-248
-2% -$3.24K
BTC
2019
Grayscale Bitcoin Mini Trust ETF
BTC
$4.14B
$185K ﹤0.01%
+6,554
New +$175K
RS icon
2020
Reliance Steel & Aluminium
RS
$20.2B
$184K ﹤0.01%
638
-778
-55% -$223K
INOD icon
2021
Innodata
INOD
$1.88B
$184K ﹤0.01%
+11,000
New +$185K
VIST icon
2022
Vista Energy
VIST
$8.25B
$184K ﹤0.01%
4,160
-81
-2% -$3.8K
NIE
2023
Virtus Equity & Convertible Income Fund
NIE
$718M
$183K ﹤0.01%
7,970
-57
-0.7% -$1.29K
SPB icon
2024
Spectrum Brands
SPB
$1.97B
$182K ﹤0.01%
1,909
-71
-4% -$6.28K
TALO icon
2025
Talos Energy
TALO
$2.92B
$181K ﹤0.01%
17,506
-8,333
-32% -$94.9K
79 80
81
82 83

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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.