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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
SFL icon
2501
SFL Corp
SFL
$1.64B
$40.5K ﹤0.01%
3,500
– –
IYLD icon
2502
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$40.5K ﹤0.01%
1,958
+697
+55% +$14.1K
SLAB icon
2503
Silicon Laboratories
SLAB
$7.17B
$40.3K ﹤0.01%
349
– –
RDN icon
2504
Radian Group
RDN
$5.18B
$40.3K ﹤0.01%
1,163
-210
-15% -$7.27K
ENVA icon
2505
Enova International
ENVA
$6.33B
$40.3K ﹤0.01%
481
– –
XPOF icon
2506
Xponential Fitness
XPOF
$273M
$40.3K ﹤0.01%
3,250
– –
TAN icon
2507
Invesco Solar ETF
TAN
$1.42B
$40.1K ﹤0.01%
930
-90
-9% -$3.68K
DAIO icon
2508
Data I/O
DAIO
$29.2M
$39.6K ﹤0.01%
15,402
– –
CFR icon
2509
Cullen/Frost Bankers
CFR
$10.3B
$39.6K ﹤0.01%
354
-61
-15% -$6.67K
RDDT icon
2510
Reddit
RDDT
$27.1B
$39.6K ﹤0.01%
600
– –
TRU icon
2511
TransUnion
TRU
$15.1B
$39.5K ﹤0.01%
377
– –
DLTR icon
2512
Dollar Tree
DLTR
$24.4B
$39.5K ﹤0.01%
562
-2,160
-79% -$197K
BLES icon
2513
Inspire Global Hope ETF
BLES
$160M
$39.5K ﹤0.01%
1,000
– –
BKU icon
2514
Bankunited
BKU
$3.37B
$39.4K ﹤0.01%
1,080
+7
+0.7% +$249
VALE icon
2515
Vale
VALE
$64.1B
$39.1K ﹤0.01%
3,349
-1,410
-30% -$15.1K
GH icon
2516
Guardant Health
GH
$21.7B
$39K ﹤0.01%
1,699
+1,000
+143% +$28.3K
DEEP icon
2517
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$38.9K ﹤0.01%
1,079
– –
GABC icon
2518
German American Bancorp
GABC
$1.91B
$38.8K ﹤0.01%
1,000
– –
SRDX
2519
DELISTED
Surmodics
SRDX
$38.5K ﹤0.01%
994
+145
+17% +$5.87K
BIDU icon
2520
Baidu
BIDU
$37.7B
$38.3K ﹤0.01%
364
+225
+162% +$19.9K
EPAM icon
2521
EPAM Systems
EPAM
$5.51B
$38K ﹤0.01%
191
-1
-0.5% -$200
DBB icon
2522
Invesco DB Base Metals Fund
DBB
$312M
$37.9K ﹤0.01%
1,823
– –
SLYG icon
2523
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$37.8K ﹤0.01%
406
-2,488
-86% -$224K
HEPS
2524
D-Market Electronic Services & Trading
HEPS
$1.05B
$37.3K ﹤0.01%
+16,489
New +$46K
CIZ
2525
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$37.1K ﹤0.01%
1,122
-15,095
-93% -$479K
99 100
101
102 103

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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.