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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
RFIL icon
3001
RF Industries
RFIL
$134M
$8.16K ﹤0.01%
2,000
– –
QTWO icon
3002
Q2 Holdings
QTWO
$3.8B
$8.14K ﹤0.01%
102
– –
SLF icon
3003
Sun Life Financial
SLF
$46B
$8.13K ﹤0.01%
140
+1
+0.7% +$52
HLF icon
3004
Herbalife
HLF
$1.29B
$8.11K ﹤0.01%
1,128
– –
BBUS icon
3005
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$8.08K ﹤0.01%
+78
New +$7.78K
MZTI
3006
The Marzetti Company
MZTI
$2.93B
$8.04K ﹤0.01%
46
+1
+2% +$184
HERO icon
3007
Global X Video Games & Esports ETF
HERO
$64.5M
$8.01K ﹤0.01%
329
-91
-22% -$2.02K
TMFC icon
3008
Motley Fool 100 Index ETF
TMFC
$2.05B
$7.99K ﹤0.01%
142
+6
+4% +$325
PFLD icon
3009
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$7.99K ﹤0.01%
377
– –
FCN icon
3010
FTI Consulting
FCN
$4.4B
$7.96K ﹤0.01%
35
-4
-10% -$889
CNS icon
3011
Cohen & Steers
CNS
$4.23B
$7.87K ﹤0.01%
82
– –
IGIC icon
3012
International General Insurance
IGIC
$1.19B
$7.81K ﹤0.01%
411
-515
-56% -$8.67K
AUB icon
3013
Atlantic Union Bankshares
AUB
$6.02B
$7.78K ﹤0.01%
207
+2
+1% +$75
STRT icon
3014
STRATTEC Security
STRT
$367M
$7.76K ﹤0.01%
182
-17
-9% -$541
TDOC icon
3015
Teladoc Health
TDOC
$1.22B
$7.76K ﹤0.01%
845
-100
-11% -$828
FTRE icon
3016
Fortrea Holdings
FTRE
$1.82B
$7.72K ﹤0.01%
386
– –
GTX icon
3017
Garrett Motion
GTX
$5.81B
$7.71K ﹤0.01%
943
+755
+402% +$6.35K
GTLB icon
3018
GitLab
GTLB
$5.83B
$7.68K ﹤0.01%
149
-40
-21% -$2K
IOT icon
3019
Samsara
IOT
$21.7B
$7.6K ﹤0.01%
158
+50
+46% +$2.03K
ATOS icon
3020
Atossa Therapeutics
ATOS
$20.6M
$7.6K ﹤0.01%
333
-667
-67% -$13.5K
IDA icon
3021
Idacorp
IDA
$8.27B
$7.58K ﹤0.01%
73
– –
OXM icon
3022
Oxford Industries
OXM
$566M
$7.55K ﹤0.01%
87
– –
SFNC icon
3023
Simmons First National
SFNC
$3.41B
$7.54K ﹤0.01%
350
– –
HXL icon
3024
Hexcel
HXL
$7.79B
$7.52K ﹤0.01%
122
-2
-2% -$126
ASGI
3025
abrdn Global Infrastructure Income Fund
ASGI
$756M
$7.49K ﹤0.01%
370
– –
119 120
121
122 123

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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.