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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
CCO icon
2726
Clear Channel Outdoor Holdings
CCO
$1.23B
$19.2K ﹤0.01%
+12,000
New +$18.8K
XES icon
2727
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$19.1K ﹤0.01%
237
+1
+0.4% +$87
CTO
2728
CTO Realty Growth
CTO
$824M
$19K ﹤0.01%
+1,000
New +$19K
NXST icon
2729
Nexstar Media Group
NXST
$5.82B
$19K ﹤0.01%
115
-10
-8% -$1.69K
HLX icon
2730
Helix Energy Solutions
HLX
$1.4B
$18.9K ﹤0.01%
1,707
– –
MCY icon
2731
Mercury Insurance
MCY
$5.93B
$18.9K ﹤0.01%
300
– –
ATKR icon
2732
Atkore
ATKR
$2.46B
$18.8K ﹤0.01%
222
-1,707
-88% -$185K
RTO icon
2733
Rentokil
RTO
$11.8B
$18.8K ﹤0.01%
756
– –
DLO icon
2734
dLocal
DLO
$4.44B
$18.8K ﹤0.01%
2,345
-284
-11% -$2.3K
WTM icon
2735
White Mountains Insurance
WTM
$5.2B
$18.7K ﹤0.01%
11
– –
CHWY icon
2736
Chewy
CHWY
$9.25B
$18.6K ﹤0.01%
634
– –
IONQ icon
2737
IonQ
IONQ
$13.6B
$18.6K ﹤0.01%
2,124
+914
+76% +$6.97K
GBX icon
2738
The Greenbrier Companies
GBX
$1.52B
$18.6K ﹤0.01%
365
+1
+0.3% +$48
PTH icon
2739
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$18.5K ﹤0.01%
399
-33
-8% -$1.5K
RFDI icon
2740
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$18.3K ﹤0.01%
272
-145
-35% -$9.58K
DMC
2741
Del Monte Corp
DMC
$1.41B
$18.3K ﹤0.01%
620
– –
BMRN icon
2742
BioMarin Pharmaceuticals
BMRN
$11.6B
$18.3K ﹤0.01%
260
-10,625
-98% -$888K
TGNA
2743
DELISTED
TEGNA Inc
TGNA
$18.3K ﹤0.01%
1,158
+4
+0.3% +$58
RZLT icon
2744
Rezolute
RZLT
$454M
$18.2K ﹤0.01%
3,750
– –
BELFB
2745
Bel Fuse Inc Class B
BELFB
$3.87B
$18.1K ﹤0.01%
+231
New +$15.7K
PDLB icon
2746
Ponce Financial Group
PDLB
$488M
$18.1K ﹤0.01%
+1,546
New +$16.1K
XP icon
2747
XP
XP
$8.81B
$18K ﹤0.01%
1,003
– –
NSP icon
2748
Insperity
NSP
$1.93B
$17.9K ﹤0.01%
204
– –
NEU icon
2749
NewMarket
NEU
$7.82B
$17.9K ﹤0.01%
32
– –
CAE icon
2750
CAE Inc. Common Shares
CAE
$8.3B
$17.9K ﹤0.01%
952
– –
108 109
110
111 112

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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.