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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
+6.33%
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
$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 Technology 14.69%
2 Financials 6%
3 Healthcare 4.68%
4 Consumer Discretionary 4.57%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
2476
C3.ai
AI
$1.43B
$44.1K ﹤0.01%
1,822
-700
-28% -$17.8K
SITE icon
2477
SiteOne Landscape Supply
SITE
$4.12B
$44.1K ﹤0.01%
292
-20
-6% -$2.74K
JHMB icon
2478
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$43.7K ﹤0.01%
+1,957
New +$43.3K
LVS icon
2479
Las Vegas Sands
LVS
$31.7B
$43.6K ﹤0.01%
866
-35
-4% -$1.43K
WDIV icon
2480
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$43.5K ﹤0.01%
652
-83
-11% -$5.26K
CWH icon
2481
Camping World
CWH
$639M
$43.5K ﹤0.01%
1,794
-99
-5% -$2.13K
ARI
2482
Apollo Commercial Real Estate
ARI
$867M
$43.4K ﹤0.01%
4,722
-526
-10% -$5.36K
DWAS icon
2483
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$43.3K ﹤0.01%
466
+16
+4% +$1.43K
PPLT
2484
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$43.1K ﹤0.01%
4,800
– –
PBE icon
2485
Invesco Biotechnology & Genome ETF
PBE
$281M
$43K ﹤0.01%
616
-158
-20% -$10.9K
MHO icon
2486
M/I Homes
MHO
$3.74B
$43K ﹤0.01%
251
+183
+269% +$27.8K
AGR
2487
DELISTED
Avangrid, Inc.
AGR
$43K ﹤0.01%
1,201
-35
-3% -$1.25K
QQQE icon
2488
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$42.9K ﹤0.01%
476
+100
+27% +$8.82K
BRSL
2489
Brightstar Lottery PLC
BRSL
$1.84B
$42.6K ﹤0.01%
2,002
+4
+0.2% +$86
SOC icon
2490
Sable Offshore Corp
SOC
$1.01B
$42.5K ﹤0.01%
1,798
+1,285
+250% +$23.1K
PXI icon
2491
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$42.3K ﹤0.01%
980
– –
HOMB icon
2492
Home BancShares
HOMB
$6.23B
$42.2K ﹤0.01%
1,556
-1,042
-40% -$27.7K
NBR icon
2493
Nabors Industries
NBR
$1.27B
$42K ﹤0.01%
651
– –
FIVE icon
2494
Five Below
FIVE
$12B
$42K ﹤0.01%
475
-220
-32% -$18.5K
BEN icon
2495
Franklin Resources
BEN
$17.6B
$41.6K ﹤0.01%
2,063
-14,654
-88% -$316K
NSIT icon
2496
Insight Enterprises
NSIT
$3.89B
$41.4K ﹤0.01%
192
+12
+7% +$2.47K
AZPN
2497
DELISTED
Aspen Technology Inc
AZPN
$41.3K ﹤0.01%
173
-16
-8% -$3.37K
DOCS icon
2498
Doximity
DOCS
$3.76B
$41.2K ﹤0.01%
946
-803
-46% -$26.8K
TSLX icon
2499
Sixth Street Specialty
TSLX
$1.63B
$41.2K ﹤0.01%
2,006
+1,244
+163% +$26.1K
DEUS icon
2500
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$40.7K ﹤0.01%
744
– –
98 99
100
101 102

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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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.