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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
TQQQ icon
2601
ProShares UltraPro QQQ
TQQQ
$32.1B
$29.6K ﹤0.01%
818
-8,970
-92% -$308K
GAIN icon
2602
Gladstone Investment Corp
GAIN
$643M
$29.6K ﹤0.01%
2,050
– –
EGHT icon
2603
8x8 Inc
EGHT
$269M
$29.6K ﹤0.01%
+14,495
New +$32K
IAF
2604
abrdn Australia Equity Fund
IAF
$122M
$29.5K ﹤0.01%
2,088
+53
+3% +$707
ECC
2605
Eagle Point Credit Company
ECC
$512M
$29.4K ﹤0.01%
2,978
– –
PWB icon
2606
Invesco Large Cap Growth ETF
PWB
$2.29B
$29.2K ﹤0.01%
296
– –
SGI
2607
Somnigroup International
SGI
$13.7B
$28.9K ﹤0.01%
529
– –
ALTG icon
2608
Alta Equipment Group
ALTG
$214M
$28.9K ﹤0.01%
4,284
-860
-17% -$6.61K
VSH icon
2609
Vishay Intertechnology
VSH
$5.25B
$28.9K ﹤0.01%
1,526
– –
REKR icon
2610
Rekor Systems
REKR
$85.8M
$28.7K ﹤0.01%
24,355
+2,000
+9% +$2.94K
FINX icon
2611
Global X FinTech ETF
FINX
$170M
$28.7K ﹤0.01%
1,025
-420
-29% -$11.1K
PIPR icon
2612
Piper Sandler
PIPR
$5.12B
$28.7K ﹤0.01%
404
– –
CSB icon
2613
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$28.7K ﹤0.01%
488
– –
IWL icon
2614
iShares Russell Top 200 ETF
IWL
$2.19B
$28.6K ﹤0.01%
204
– –
HYXF icon
2615
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$28.4K ﹤0.01%
600
– –
XAIR icon
2616
Beyond Air
XAIR
$3.8M
$28.4K ﹤0.01%
183
-5
-3% -$961
RSPG icon
2617
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$28.4K ﹤0.01%
370
+1
+0.3% +$79
JMOM icon
2618
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$28.2K ﹤0.01%
493
– –
LVHD icon
2619
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$28.1K ﹤0.01%
690
-506
-42% -$19.5K
ZVRA icon
2620
Zevra Therapeutics
ZVRA
$562M
$27.8K ﹤0.01%
4,000
– –
OZK icon
2621
Bank OZK
OZK
$5.6B
$27.6K ﹤0.01%
643
+4
+0.6% +$170
ABEV icon
2622
Ambev
ABEV
$48.1B
$27.5K ﹤0.01%
+11,286
New +$25.3K
LDP icon
2623
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$27.5K ﹤0.01%
1,266
+3
+0.2% +$61
PICK icon
2624
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$27.5K ﹤0.01%
636
+6
+1% +$237
NWL icon
2625
Newell Brands
NWL
$2.38B
$27.4K ﹤0.01%
3,564
-12,754
-78% -$91.3K
103 104
105
106 107

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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.