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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
NRP icon
3051
Natural Resource Partners
NRP
$1.3B
$6.94K ﹤0.01%
71
+2
+3% +$183
TRX icon
3052
TRX Gold Corp
TRX
$254M
$6.94K ﹤0.01%
17,700
– –
BKAG icon
3053
BNY Mellon Core Bond ETF
BKAG
$2.16B
$6.9K ﹤0.01%
160
-7,385
-98% -$314K
ARDX icon
3054
Ardelyx
ARDX
$1.22B
$6.89K ﹤0.01%
1,000
– –
PNRG icon
3055
PrimeEnergy Resources
PNRG
$298M
$6.89K ﹤0.01%
50
– –
SGC icon
3056
Superior Group of Companies
SGC
$185M
$6.89K ﹤0.01%
445
-19
-4% -$310
AZEK
3057
DELISTED
The AZEK Co
AZEK
$6.88K ﹤0.01%
147
– –
FCTR icon
3058
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$6.87K ﹤0.01%
221
-315
-59% -$9.51K
BBH icon
3059
VanEck Biotech ETF
BBH
$400M
$6.8K ﹤0.01%
38
– –
SPSC icon
3060
SPS Commerce
SPSC
$2.64B
$6.8K ﹤0.01%
35
– –
SKM icon
3061
SK Telecom
SKM
$12.1B
$6.77K ﹤0.01%
285
– –
STR
3062
DELISTED
Sitio Royalties
STR
$6.75K ﹤0.01%
324
+7
+2% +$159
TCBX icon
3063
Third Coast Bancshares
TCBX
$729M
$6.75K ﹤0.01%
+252
New +$6.03K
PHG icon
3064
Philips
PHG
$25.7B
$6.74K ﹤0.01%
223
-288
-56% -$7.65K
FG icon
3065
F&G Annuities & Life
FG
$3.79B
$6.71K ﹤0.01%
150
-5,533
-97% -$229K
TNDM icon
3066
Tandem Diabetes Care
TNDM
$1.34B
$6.7K ﹤0.01%
158
– –
CHT icon
3067
Chunghwa Telecom
CHT
$33.1B
$6.69K ﹤0.01%
169
+4
+2% +$152
MYRG icon
3068
MYR Group
MYRG
$5.19B
$6.64K ﹤0.01%
65
– –
UNFI icon
3069
United Natural Foods
UNFI
$3.08B
$6.64K ﹤0.01%
395
– –
GXO icon
3070
GXO Logistics
GXO
$5.77B
$6.61K ﹤0.01%
127
– –
HBT icon
3071
HBT Financial
HBT
$1.3B
$6.56K ﹤0.01%
300
– –
ICFI icon
3072
ICF International
ICFI
$1.46B
$6.53K ﹤0.01%
39
– –
SSBK
3073
DELISTED
Southern States Bancshares
SSBK
$6.52K ﹤0.01%
+212
New +$6.37K
CRAK icon
3074
VanEck Oil Refiners ETF
CRAK
$213M
$6.51K ﹤0.01%
190
-555
-74% -$19.3K
USCB icon
3075
USCB Financial Holdings
USCB
$406M
$6.48K ﹤0.01%
+425
New +$6.17K
121 122
123
124 125

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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.