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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
CBRL icon
2926
Cracker Barrel
CBRL
$1.26B
$10.4K ﹤0.01%
230
-50
-18% -$2.06K
BPOP icon
2927
Popular Inc
BPOP
$11.2B
$10.4K ﹤0.01%
104
-20
-16% -$1.95K
ZROZ icon
2928
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$10.3K ﹤0.01%
+125
New +$10K
ROCK icon
2929
Gibraltar Industries
ROCK
$1.25B
$10.3K ﹤0.01%
147
– –
U icon
2930
Unity
U
$13.8B
$10.2K ﹤0.01%
453
– –
SHIP icon
2931
Seanergy Maritime Holdings
SHIP
$379M
$10.2K ﹤0.01%
819
-10,702
-93% -$112K
LEU icon
2932
Centrus Energy
LEU
$3.48B
$10.1K ﹤0.01%
185
– –
DBJP icon
2933
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$10.1K ﹤0.01%
142
– –
ITCI
2934
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.1K ﹤0.01%
138
– –
SYM icon
2935
Symbotic
SYM
$5.48B
$10K ﹤0.01%
412
-24
-6% -$652
NVRI icon
2936
Enviri
NVRI
$623M
$10K ﹤0.01%
971
– –
BLKB icon
2937
Blackbaud
BLKB
$1.94B
$10K ﹤0.01%
118
– –
CVE.WS
2938
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$9.99K ﹤0.01%
848
– –
ESOA icon
2939
Energy Services of America
ESOA
$268M
$9.94K ﹤0.01%
1,046
-676
-39% -$5.78K
SIHY icon
2940
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$9.93K ﹤0.01%
213
+3
+1% +$138
FCPT icon
2941
Four Corners Property Trust
FCPT
$2.81B
$9.91K ﹤0.01%
338
+93
+38% +$2.57K
PSCE icon
2942
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$9.9K ﹤0.01%
202
+1
+0.5% +$52
SENS icon
2943
Senseonics Holdings Inc
SENS
$263M
$9.87K ﹤0.01%
1,411
-10
-0.7% -$81
CRGY icon
2944
Crescent Energy
CRGY
$3.79B
$9.86K ﹤0.01%
900
– –
BEAM icon
2945
Beam Therapeutics
BEAM
$2.63B
$9.78K ﹤0.01%
399
– –
SILA
2946
DELISTED
Sila Realty Trust
SILA
$9.76K ﹤0.01%
386
-124
-24% -$2.91K
GNK icon
2947
Genco Shipping & Trading
GNK
$1.11B
$9.75K ﹤0.01%
500
– –
LUNR icon
2948
Intuitive Machines
LUNR
$1.98B
$9.73K ﹤0.01%
1,209
-7,491
-86% -$37.2K
EFC
2949
Ellington Financial
EFC
$1.67B
$9.67K ﹤0.01%
750
– –
AIN icon
2950
Albany International
AIN
$2.11B
$9.6K ﹤0.01%
108
– –
116 117
118
119 120

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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.