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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
LOGI icon
2876
Logitech
LOGI
$14.7B
$12.3K ﹤0.01%
137
-1
-0.7% -$89
IBUY icon
2877
Amplify Online Retail ETF
IBUY
$111M
$12.2K ﹤0.01%
200
– –
ITRN icon
2878
Ituran Location and Control
ITRN
$1.09B
$12.1K ﹤0.01%
+457
New +$12.2K
DWX icon
2879
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12.1K ﹤0.01%
+315
New +$11.7K
SPR
2880
DELISTED
Spirit AeroSystems
SPR
$12.1K ﹤0.01%
371
– –
KBWD icon
2881
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$12K ﹤0.01%
785
-11,966
-94% -$184K
KLG
2882
DELISTED
WK Kellogg Co
KLG
$11.9K ﹤0.01%
697
+1
+0.1% +$17
BILL icon
2883
BILL Holdings
BILL
$4.49B
$11.9K ﹤0.01%
+225
New +$11.6K
MGY icon
2884
Magnolia Oil & Gas
MGY
$6.09B
$11.8K ﹤0.01%
484
-24
-5% -$605
PBYI icon
2885
Puma Biotechnology
PBYI
$404M
$11.8K ﹤0.01%
+4,611
New +$14K
DNOW icon
2886
DNOW Inc
DNOW
$2.58B
$11.8K ﹤0.01%
909
– –
QABA icon
2887
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$11.7K ﹤0.01%
222
-86
-28% -$4.44K
GTES icon
2888
Gates Industrial Corporation Ltd.
GTES
$7.08B
$11.7K ﹤0.01%
664
– –
SAM icon
2889
Boston Beer
SAM
$1.91B
$11.6K ﹤0.01%
40
– –
ASMB icon
2890
Assembly Biosciences
ASMB
$498M
$11.5K ﹤0.01%
+762
New +$11.6K
RLY icon
2891
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$11.5K ﹤0.01%
400
– –
SMFG icon
2892
Sumitomo Mitsui Financial
SMFG
$164B
$11.5K ﹤0.01%
909
-23,451
-96% -$310K
PALC icon
2893
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$11.4K ﹤0.01%
231
– –
UWMC icon
2894
UWM Holdings
UWMC
$617M
$11.4K ﹤0.01%
1,341
+1
+0.1% +$8
XMPT icon
2895
VanEck CEF Muni Income ETF
XMPT
$219M
$11.4K ﹤0.01%
493
+4
+0.8% +$90
RYAM icon
2896
Rayonier Advanced Materials
RYAM
$604M
$11.4K ﹤0.01%
1,333
-1,000
-43% -$6.93K
ARKW icon
2897
ARK Web x.0 ETF
ARKW
$1.63B
$11.4K ﹤0.01%
134
+49
+58% +$3.88K
NLOP
2898
Net Lease Office Properties
NLOP
$173M
$11.4K ﹤0.01%
372
+251
+207% +$7.23K
IBP icon
2899
Installed Building Products
IBP
$6.01B
$11.4K ﹤0.01%
46
+20
+77% +$4.53K
CET
2900
Central Securities Corp
CET
$1.58B
$11.3K ﹤0.01%
247
– –
114 115
116
117 118

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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.