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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
MUI
2901
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11.3K ﹤0.01%
900
– –
IXJ icon
2902
iShares Global Healthcare ETF
IXJ
$4.07B
$11.3K ﹤0.01%
115
– –
DRD
2903
DRDGold
DRD
$1.77B
$11.2K ﹤0.01%
+1,166
New +$10.8K
FWONA icon
2904
Liberty Media Series A
FWONA
$22.5B
$11.2K ﹤0.01%
156
-44
-22% -$3.09K
TCPC icon
2905
BlackRock TCP Capital
TCPC
$273M
$11.1K ﹤0.01%
1,334
– –
IMXI icon
2906
International Money Express
IMXI
$357M
$11K ﹤0.01%
594
– –
KWR icon
2907
Quaker Houghton
KWR
$2.76B
$11K ﹤0.01%
65
-329
-84% -$55.6K
CCB icon
2908
Coastal Financial
CCB
$626M
$10.9K ﹤0.01%
202
– –
TGS icon
2909
Transportadora de Gas del Sur
TGS
$4.79B
$10.9K ﹤0.01%
593
+140
+31% +$2.63K
SCHH icon
2910
Schwab US REIT ETF
SCHH
$11.5B
$10.9K ﹤0.01%
469
+160
+52% +$3.5K
GINN icon
2911
Goldman Sachs Innovate Equity ETF
GINN
$205M
$10.8K ﹤0.01%
177
– –
LUMN icon
2912
Lumen
LUMN
$6.57B
$10.7K ﹤0.01%
1,508
-100,141
-99% -$428K
PANL icon
2913
Pangaea Logistics
PANL
$498M
$10.7K ﹤0.01%
1,480
+515
+53% +$3.55K
AVSC icon
2914
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$10.7K ﹤0.01%
198
– –
CII icon
2915
BlackRock Enhanced Captial and Income Fund
CII
$988M
$10.7K ﹤0.01%
543
– –
EWL icon
2916
iShares MSCI Switzerland ETF
EWL
$2.19B
$10.7K ﹤0.01%
205
+30
+17% +$1.52K
BBAR icon
2917
BBVA Argentina
BBAR
$3.87B
$10.7K ﹤0.01%
1,030
+280
+37% +$2.75K
AMRN
2918
Amarin Corp
AMRN
$299M
$10.6K ﹤0.01%
847
-1,476
-64% -$19.6K
BUFG icon
2919
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$10.6K ﹤0.01%
+440
New +$10.3K
VIOG icon
2920
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$10.5K ﹤0.01%
88
– –
CART icon
2921
Maplebear
CART
$10.5B
$10.5K ﹤0.01%
258
– –
SWTX
2922
DELISTED
SpringWorks Therapeutics
SWTX
$10.5K ﹤0.01%
328
– –
LBRT icon
2923
Liberty Energy
LBRT
$3.05B
$10.5K ﹤0.01%
548
– –
FLZH
2924
Flash Sports & Media Holdings
FLZH
$63.2M
$10.4K ﹤0.01%
303
– –
ACVF icon
2925
American Conservative Values ETF
ACVF
$151M
$10.4K ﹤0.01%
239
– –
115 116
117
118 119

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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.