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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
CW icon
2851
Curtiss-Wright
CW
$26.7B
$13.5K ﹤0.01%
41
– –
EWT icon
2852
iShares MSCI Taiwan ETF
EWT
$9.86B
$13.5K ﹤0.01%
250
– –
JKS
2853
JinkoSolar
JKS
$793M
$13.4K ﹤0.01%
500
– –
IHY icon
2854
VanEck International High Yield Bond ETF
IHY
$43.3M
$13.4K ﹤0.01%
619
+8
+1% +$168
IVVW icon
2855
iShares S&P 500 BuyWrite ETF
IVVW
$329M
$13.4K ﹤0.01%
+266
New +$13.2K
LOMA
2856
Loma Negra
LOMA
$1.34B
$13.3K ﹤0.01%
+1,648
New +$11.7K
ARE icon
2857
Alexandria Real Estate Equities
ARE
$8.97B
$13.3K ﹤0.01%
112
-1,783
-94% -$212K
OPBK icon
2858
OP Bancorp
OPBK
$232M
$13.1K ﹤0.01%
+1,047
New +$12.4K
GSG icon
2859
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$13K ﹤0.01%
619
-201
-25% -$4.26K
WAT icon
2860
Waters Corp
WAT
$37B
$13K ﹤0.01%
36
+1
+3% +$326
BWX icon
2861
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$12.9K ﹤0.01%
554
– –
RVTY icon
2862
Revvity
RVTY
$12.6B
$12.9K ﹤0.01%
101
– –
OCUL icon
2863
Ocular Therapeutix
OCUL
$1.79B
$12.9K ﹤0.01%
1,480
– –
MBI icon
2864
MBIA
MBI
$261M
$12.9K ﹤0.01%
3,602
– –
DXYN
2865
DELISTED
Dixie Group Inc
DXYN
$12.8K ﹤0.01%
18,331
– –
NOTE
2866
DELISTED
FiscalNote
NOTE
$12.8K ﹤0.01%
+833
New +$14.5K
HNI icon
2867
HNI Corp
HNI
$3.24B
$12.6K ﹤0.01%
235
+2
+0.9% +$102
FAN icon
2868
First Trust Global Wind Energy ETF
FAN
$278M
$12.6K ﹤0.01%
700
-345
-33% -$5.85K
LEG icon
2869
Leggett & Platt
LEG
$1.34B
$12.6K ﹤0.01%
927
+2
+0.2% +$25
FRBA icon
2870
First Bank
FRBA
$464M
$12.6K ﹤0.01%
+831
New +$12.1K
GEF icon
2871
Greif
GEF
$4.92B
$12.5K ﹤0.01%
200
+100
+100% +$6.13K
AFG icon
2872
American Financial Group
AFG
$11.8B
$12.4K ﹤0.01%
92
-4
-4% -$518
EMHY icon
2873
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$12.4K ﹤0.01%
317
-18
-5% -$682
BTE icon
2874
Baytex Energy
BTE
$3.25B
$12.4K ﹤0.01%
4,163
+8
+0.2% +$27
ITGR icon
2875
Integer Holdings
ITGR
$4.12B
$12.3K ﹤0.01%
95
– –
113 114
115
116 117

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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.