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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
XMVM icon
2751
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$17.5K ﹤0.01%
316
– –
WWW icon
2752
Wolverine World Wide
WWW
$1.61B
$17.4K ﹤0.01%
1,000
– –
PSCT icon
2753
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$17.4K ﹤0.01%
363
– –
TWLO icon
2754
Twilio
TWLO
$30B
$17.3K ﹤0.01%
266
-77
-22% -$4.61K
SHAK icon
2755
Shake Shack
SHAK
$2.53B
$17.2K ﹤0.01%
167
-77
-32% -$7.42K
CVEO icon
2756
Civeo
CVEO
$345M
$17.2K ﹤0.01%
629
-322
-34% -$8.51K
PAM icon
2757
Pampa Energía
PAM
$4.75B
$17.2K ﹤0.01%
287
– –
REM icon
2758
iShares Mortgage Real Estate ETF
REM
$539M
$17.2K ﹤0.01%
724
+5
+0.7% +$117
EPR icon
2759
EPR Properties
EPR
$4.76B
$17.2K ﹤0.01%
350
-10
-3% -$457
AEO icon
2760
American Eagle Outfitters
AEO
$2.88B
$17.1K ﹤0.01%
764
+1
+0.1% +$21
ENTX icon
2761
Entera Bio
ENTX
$147M
$17.1K ﹤0.01%
9,000
– –
PCH
2762
DELISTED
PotlatchDeltic
PCH
$17K ﹤0.01%
378
-103
-21% -$4.36K
LADR
2763
Ladder Capital
LADR
$1.21B
$17K ﹤0.01%
1,464
-276
-16% -$3.27K
LFUS icon
2764
Littelfuse
LFUS
$11.2B
$17K ﹤0.01%
64
– –
USAC icon
2765
USA Compression Partners
USAC
$3.79B
$16.8K ﹤0.01%
+735
New +$16.7K
H icon
2766
Hyatt Hotels
H
$16.4B
$16.8K ﹤0.01%
110
– –
ETSY icon
2767
Etsy
ETSY
$7.75B
$16.7K ﹤0.01%
301
-820
-73% -$46.5K
FFOG icon
2768
Franklin Focused Dynamic Growth ETF
FFOG
$297M
$16.6K ﹤0.01%
446
– –
ITT icon
2769
ITT
ITT
$17.5B
$16.5K ﹤0.01%
110
– –
GME icon
2770
GameStop
GME
$9.75B
$16.5K ﹤0.01%
718
+512
+249% +$11.7K
BOX icon
2771
Box
BOX
$4.37B
$16.4K ﹤0.01%
500
– –
RAIL icon
2772
FreightCar America
RAIL
$261M
$16.4K ﹤0.01%
+1,516
New +$8.84K
TPB icon
2773
Turning Point Brands
TPB
$1.45B
$16.4K ﹤0.01%
379
+190
+101% +$7.26K
NUHY icon
2774
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$16.3K ﹤0.01%
750
– –
W icon
2775
Wayfair
W
$11.2B
$16.2K ﹤0.01%
289
-100
-26% -$4.82K
109 110
111
112 113

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TWC
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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.