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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
VFC icon
2651
VF Corp
VFC
$5.63B
$25.4K ﹤0.01%
1,271
-201
-14% -$3.37K
BAM icon
2652
Brookfield Asset Management
BAM
$77.3B
$25.2K ﹤0.01%
533
– –
OCSL icon
2653
Oaktree Specialty Lending
OCSL
$1.02B
$25.2K ﹤0.01%
+1,546
New +$26.5K
TLRY icon
2654
Tilray
TLRY
$618M
$25.1K ﹤0.01%
1,427
-429
-23% -$7.72K
KTOS icon
2655
Kratos Defense & Security Solutions
KTOS
$8.74B
$25K ﹤0.01%
1,075
+575
+115% +$12.4K
FAF icon
2656
First American
FAF
$7.66B
$25K ﹤0.01%
379
-400
-51% -$24.4K
VC icon
2657
Visteon
VC
$2.79B
$25K ﹤0.01%
262
– –
NMFC icon
2658
New Mountain Finance
NMFC
$651M
$24.8K ﹤0.01%
2,067
– –
MORN icon
2659
Morningstar
MORN
$7.22B
$24.7K ﹤0.01%
77
– –
BEP icon
2660
Brookfield Renewable
BEP
$9.97B
$24.5K ﹤0.01%
870
+500
+135% +$12.6K
KD icon
2661
Kyndryl
KD
$2.99B
$24.4K ﹤0.01%
1,062
+277
+35% +$6.75K
CRBU icon
2662
Caribou Biosciences
CRBU
$145M
$24.3K ﹤0.01%
12,400
+700
+6% +$1.43K
PMBS
2663
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$24.2K ﹤0.01%
+485
New +$24.2K
TWST icon
2664
Twist Bioscience
TWST
$5.7B
$24.2K ﹤0.01%
535
-20
-4% -$952
CUZ icon
2665
Cousins Properties
CUZ
$5.19B
$24.1K ﹤0.01%
818
-3
-0.4% -$81
SFBS
2666
ServisFirst Bancshares
SFBS
$4.89B
$24.1K ﹤0.01%
299
– –
GSST icon
2667
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$24K ﹤0.01%
473
-4,292
-90% -$216K
SURG icon
2668
SurgePays
SURG
$5.48M
$23.9K ﹤0.01%
13,000
– –
HDSN
2669
Hudson Technologies
HDSN
$254M
$23.9K ﹤0.01%
2,861
– –
UHAL.B icon
2670
U-Haul Holding Co Series N
UHAL.B
$12.2B
$23.8K ﹤0.01%
330
+288
+686% +$18.7K
NPCT icon
2671
Nuveen Core Plus Impact Fund
NPCT
$279M
$23.7K ﹤0.01%
+2,000
New +$22.9K
PSQ icon
2672
ProShares Short QQQ
PSQ
$824M
$23.7K ﹤0.01%
600
– –
AMAL icon
2673
Amalgamated Financial
AMAL
$1.48B
$23.5K ﹤0.01%
750
– –
BKCH icon
2674
Global X Blockchain ETF
BKCH
$206M
$23.5K ﹤0.01%
+500
New +$23.9K
SPDV icon
2675
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$23.5K ﹤0.01%
700
– –
105 106
107
108 109

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N
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PCH
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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.