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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
CDP icon
2526
COPT Defense Properties
CDP
$4.3B
$37.1K ﹤0.01%
1,224
– –
MBC icon
2527
MasterBrand
MBC
$1.06B
$37K ﹤0.01%
1,996
-268
-12% -$4.37K
CODI icon
2528
Compass Diversified
CODI
$758M
$36.8K ﹤0.01%
1,664
+7
+0.4% +$153
MOFG
2529
DELISTED
MidWestOne Financial Group
MOFG
$36.8K ﹤0.01%
1,289
+441
+52% +$12K
BST icon
2530
BlackRock Science and Technology Trust
BST
$1.61B
$36.8K ﹤0.01%
1,038
+18
+2% +$636
MOS icon
2531
The Mosaic Company
MOS
$7.03B
$36.6K ﹤0.01%
1,366
-997
-42% -$27.4K
ALG icon
2532
Alamo Group
ALG
$1.94B
$36.4K ﹤0.01%
202
+14
+7% +$2.5K
PAWZ icon
2533
ProShares Pet Care ETF
PAWZ
$34M
$36.4K ﹤0.01%
610
+2
+0.3% +$112
RXRX icon
2534
Recursion Pharmaceuticals
RXRX
$1.59B
$36K ﹤0.01%
5,460
+2,860
+110% +$20.5K
ACIW icon
2535
ACI Worldwide
ACIW
$5.83B
$35.9K ﹤0.01%
+706
New +$32.3K
MSM icon
2536
MSC Industrial Direct
MSM
$6.89B
$35.9K ﹤0.01%
417
-1,153
-73% -$94.3K
NBH
2537
Neuberger Municipal Fund Inc
NBH
$301M
$35.8K ﹤0.01%
3,219
– –
BTO
2538
John Hancock Financial Opportunities Fund
BTO
$798M
$35.7K ﹤0.01%
1,076
– –
HAS icon
2539
Hasbro
HAS
$13.2B
$35.6K ﹤0.01%
492
-17
-3% -$1.1K
CRF
2540
Cornerstone Total Return Fund
CRF
$1.16B
$35.4K ﹤0.01%
4,458
+198
+5% +$1.51K
JLL icon
2541
Jones Lang LaSalle
JLL
$16.3B
$35.3K ﹤0.01%
131
– –
BAB icon
2542
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$35.1K ﹤0.01%
1,274
-13,150
-91% -$358K
BFH icon
2543
Bread Financial
BFH
$4.37B
$35.1K ﹤0.01%
737
-50
-6% -$2.55K
ALTM
2544
DELISTED
Arcadium Lithium plc
ALTM
$35K ﹤0.01%
12,275
+10,611
+638% +$30.7K
SLG icon
2545
SL Green Realty
SLG
$3.76B
$34.9K ﹤0.01%
501
-568
-53% -$36.5K
ARKQ icon
2546
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$34.9K ﹤0.01%
572
-69
-11% -$3.88K
CKX icon
2547
CKX Lands
CKX
$34.8K ﹤0.01%
2,497
+591
+31% +$7.83K
VUSE icon
2548
Vident US Equity Strategy ETF
VUSE
$675M
$34.6K ﹤0.01%
603
-417
-41% -$22.9K
UNG icon
2549
United States Natural Gas Fund
UNG
$456M
$34.5K ﹤0.01%
2,112
– –
SPGM icon
2550
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$34.2K ﹤0.01%
528
+30
+6% +$1.86K
100 101
102
103 104

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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.