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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
BSVN icon
2776
Bank7 Corp
BSVN
$479M
$16.2K ﹤0.01%
+433
New +$16.3K
FINV
2777
FinVolution Group
FINV
$1.15B
$16.2K ﹤0.01%
2,624
– –
HYHG icon
2778
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$16.2K ﹤0.01%
250
– –
XSW icon
2779
State Street SPDR S&P Software & Services ETF
XSW
$442M
$16.1K ﹤0.01%
100
– –
LAC
2780
Lithium Americas
LAC
$1.01B
$16K ﹤0.01%
5,939
-1,925
-24% -$4.89K
PDYN icon
2781
Palladyne AI
PDYN
$247M
$16K ﹤0.01%
8,939
-42
-0.5% -$75
INVH icon
2782
Invitation Homes
INVH
$17.7B
$16K ﹤0.01%
453
+1
+0.2% +$36
G icon
2783
Genpact
G
$5.96B
$15.9K ﹤0.01%
405
+318
+366% +$11.5K
IMVP
2784
Invesco India ETF
IMVP
$125M
$15.9K ﹤0.01%
517
– –
LPG icon
2785
Dorian LPG
LPG
$2.03B
$15.8K ﹤0.01%
459
-24
-5% -$909
CSGP icon
2786
CoStar Group
CSGP
$11.7B
$15.8K ﹤0.01%
209
-10
-5% -$758
CLAR icon
2787
Clarus
CLAR
$123M
$15.8K ﹤0.01%
3,500
– –
WIW
2788
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$15.6K ﹤0.01%
1,769
+36
+2% +$310
DNL icon
2789
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$15.6K ﹤0.01%
397
-34,386
-99% -$1.34M
RCM
2790
DELISTED
R1 RCM Inc. Common Stock
RCM
$15.6K ﹤0.01%
1,100
– –
CGIE icon
2791
Capital Group International Equity ETF
CGIE
$2.35B
$15.5K ﹤0.01%
512
+205
+67% +$6.01K
CPK icon
2792
Chesapeake Utilities
CPK
$3.19B
$15.5K ﹤0.01%
125
– –
WHR icon
2793
Whirlpool
WHR
$2.43B
$15.4K ﹤0.01%
144
+34
+31% +$3.42K
FFIV icon
2794
F5
FFIV
$22.9B
$15.4K ﹤0.01%
70
– –
APPN icon
2795
Appian
APPN
$1.98B
$15.4K ﹤0.01%
450
– –
IDR icon
2796
Idaho Strategic Resources
IDR
$444M
$15.3K ﹤0.01%
953
-15,630
-94% -$187K
BBBY
2797
Bed Bath & Beyond
BBBY
$481M
$15.3K ﹤0.01%
1,665
-84,749
-98% -$873K
ESI icon
2798
Element Solutions
ESI
$8.95B
$15.2K ﹤0.01%
561
-18
-3% -$471
FPI
2799
Farmland Partners
FPI
$408M
$15.2K ﹤0.01%
1,451
+4
+0.3% +$42
FGD icon
2800
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$15.2K ﹤0.01%
622
+7
+1% +$164
110 111
112
113 114

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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.