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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
CUBE icon
2701
CubeSmart
CUBE
$9.39B
$21.1K ﹤0.01%
392
+278
+244% +$13.8K
TIGO icon
2702
Millicom
TIGO
$16B
$20.9K ﹤0.01%
772
– –
EXE
2703
Expand Energy Corp
EXE
$21.8B
$20.9K ﹤0.01%
254
-41
-14% -$3.13K
LAD icon
2704
Lithia Motors
LAD
$8.47B
$20.8K ﹤0.01%
66
-785
-92% -$219K
EQAL icon
2705
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$20.7K ﹤0.01%
426
– –
UPWK icon
2706
Upwork
UPWK
$1.13B
$20.7K ﹤0.01%
1,980
– –
AEYE icon
2707
AudioEye
AEYE
$72.3M
$20.6K ﹤0.01%
900
– –
RUN icon
2708
Sunrun
RUN
$2.34B
$20.6K ﹤0.01%
1,138
– –
SBSW icon
2709
Sibanye-Stillwater
SBSW
$6.26B
$20.6K ﹤0.01%
5,000
-2,000
-29% -$8.49K
TEX icon
2710
Terex
TEX
$7.18B
$20.5K ﹤0.01%
388
+1
+0.3% +$55
SBRA icon
2711
Sabra Healthcare REIT
SBRA
$5.34B
$20.5K ﹤0.01%
1,100
– –
BXP icon
2712
Boston Properties
BXP
$11.2B
$20.4K ﹤0.01%
253
– –
ARWR icon
2713
Arrowhead Research
ARWR
$11.9B
$20.4K ﹤0.01%
1,051
– –
PBT
2714
Permian Basin Royalty Trust
PBT
$1.38B
$20.2K ﹤0.01%
1,696
+18
+1% +$202
MSB
2715
Mesabi Trust
MSB
$289M
$20K ﹤0.01%
885
+24
+3% +$439
XHE icon
2716
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$19.9K ﹤0.01%
220
– –
UAN icon
2717
CVR Partners
UAN
$1.36B
$19.9K ﹤0.01%
297
+113
+61% +$8.21K
AWR icon
2718
American States Water
AWR
$3.36B
$19.9K ﹤0.01%
239
– –
PXH icon
2719
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$19.8K ﹤0.01%
904
+414
+84% +$8.48K
HIE
2720
DELISTED
Miller/Howard High Income Equity Fund
HIE
$19.8K ﹤0.01%
1,625
+21
+1% +$245
XSVM icon
2721
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$19.8K ﹤0.01%
360
+250
+227% +$13.7K
FDHY icon
2722
Fidelity High Yield Factor ETF
FDHY
$566M
$19.7K ﹤0.01%
399
+155
+64% +$7.55K
LAR
2723
Lithium Argentina AG
LAR
$985M
$19.4K ﹤0.01%
5,944
-270
-4% -$749
RNP icon
2724
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$19.4K ﹤0.01%
818
– –
MGPI icon
2725
MGP Ingredients
MGPI
$379M
$19.3K ﹤0.01%
232
– –
107 108
109
110 111

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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.