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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
IGPT icon
2676
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$23.4K ﹤0.01%
515
– –
EUFN icon
2677
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$23.4K ﹤0.01%
946
– –
EQNR icon
2678
Equinor
EQNR
$97.7B
$23.3K ﹤0.01%
919
-11
-1% -$290
DIVB icon
2679
iShares Core Dividend ETF
DIVB
$1.69B
$23K ﹤0.01%
474
+64
+16% +$2.97K
ISCB icon
2680
iShares Morningstar Small-Cap ETF
ISCB
$282M
$22.9K ﹤0.01%
+391
New +$22K
IPAR icon
2681
Interparfums
IPAR
$3.99B
$22.8K ﹤0.01%
176
– –
NUBD icon
2682
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$22.7K ﹤0.01%
1,000
– –
REG icon
2683
Regency Centers
REG
$14.7B
$22.6K ﹤0.01%
313
-10
-3% -$692
MAMA icon
2684
Mama's Creations
MAMA
$857M
$22.6K ﹤0.01%
3,093
-12,317
-80% -$94.6K
ONEY icon
2685
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$22.4K ﹤0.01%
200
-20
-9% -$2.17K
OGS icon
2686
ONE Gas
OGS
$4.87B
$22.3K ﹤0.01%
300
– –
BUCK icon
2687
Simplify Stable Income ETF
BUCK
$480M
$22.1K ﹤0.01%
+900
New +$22.2K
CHPT icon
2688
ChargePoint
CHPT
$141M
$22.1K ﹤0.01%
805
-2
-0.2% -$70
PDCO
2689
DELISTED
Patterson Companies, Inc.
PDCO
$21.8K ﹤0.01%
1,000
-257
-20% -$6.07K
JNPR
2690
DELISTED
Juniper Networks
JNPR
$21.7K ﹤0.01%
558
-151
-21% -$5.76K
BBHY icon
2691
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$21.7K ﹤0.01%
458
+81
+21% +$3.77K
ERIE icon
2692
Erie Indemnity
ERIE
$12.7B
$21.6K ﹤0.01%
40
– –
NGS icon
2693
Natural Gas Services Group
NGS
$472M
$21.6K ﹤0.01%
1,129
+419
+59% +$8.38K
BBDC icon
2694
Barings BDC
BBDC
$864M
$21.5K ﹤0.01%
2,193
– –
PCOR icon
2695
Procore
PCOR
$8.26B
$21.5K ﹤0.01%
348
+260
+295% +$16K
WH icon
2696
Wyndham Hotels & Resorts
WH
$5.56B
$21.4K ﹤0.01%
274
– –
SBLK icon
2697
Star Bulk Carriers
SBLK
$3.21B
$21.3K ﹤0.01%
900
– –
JMBS icon
2698
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$21.2K ﹤0.01%
455
+68
+18% +$3.13K
OSCR icon
2699
Oscar Health
OSCR
$9.41B
$21.2K ﹤0.01%
1,000
– –
DBX icon
2700
Dropbox
DBX
$7.6B
$21.2K ﹤0.01%
832
-700
-46% -$16.5K
106 107
108
109 110

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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.