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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
BSAC icon
3251
Banco Santander Chile
BSAC
$16.3B
$3.65K ﹤0.01%
176
– –
CNO icon
3252
CNO Financial Group
CNO
$5.14B
$3.65K ﹤0.01%
104
– –
EPC icon
3253
Edgewell Personal Care
EPC
$1.25B
$3.63K ﹤0.01%
100
– –
ESLT icon
3254
Elbit Systems
ESLT
$37.9B
$3.63K ﹤0.01%
18
– –
DORM icon
3255
Dorman Products
DORM
$3.98B
$3.62K ﹤0.01%
32
– –
PSEC icon
3256
Prospect Capital
PSEC
$1.07B
$3.61K ﹤0.01%
675
-950
-58% -$5.04K
BAP icon
3257
Credicorp
BAP
$31.8B
$3.59K ﹤0.01%
20
– –
AYI icon
3258
Acuity Brands
AYI
$9.83B
$3.58K ﹤0.01%
13
– –
CVBF icon
3259
CVB Financial
CVBF
$3.94B
$3.56K ﹤0.01%
200
– –
RFEU
3260
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$3.56K ﹤0.01%
53
-58
-52% -$3.88K
RXO icon
3261
RXO
RXO
$3.34B
$3.56K ﹤0.01%
127
– –
REZ icon
3262
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.55K ﹤0.01%
40
– –
PUK icon
3263
Prudential
PUK
$37.6B
$3.55K ﹤0.01%
192
– –
SBGI icon
3264
Sinclair Inc
SBGI
$992M
$3.55K ﹤0.01%
232
– –
NWE icon
3265
NorthWestern Energy
NWE
$4.23B
$3.55K ﹤0.01%
62
– –
EVRI
3266
DELISTED
Everi Holdings
EVRI
$3.54K ﹤0.01%
269
– –
EMF
3267
Templeton Emerging Markets Fund
EMF
$317M
$3.49K ﹤0.01%
258
– –
TGTX icon
3268
TG Therapeutics
TGTX
$7.96B
$3.48K ﹤0.01%
+149
New +$3.25K
LAND
3269
Gladstone Land Corp
LAND
$350M
$3.48K ﹤0.01%
250
-50
-17% -$704
CMPS
3270
Compass Pathways
CMPS
$1.53B
$3.46K ﹤0.01%
550
– –
NXDT
3271
NexPoint Diversified Real Estate Trust
NXDT
$234M
$3.46K ﹤0.01%
554
+9
+2% +$53
DBD icon
3272
Diebold Nixdorf
DBD
$2.5B
$3.44K ﹤0.01%
+77
New +$3.18K
GNOM icon
3273
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$3.38K ﹤0.01%
+75
New +$3.35K
CZA icon
3274
Invesco Zacks Mid-Cap ETF
CZA
$190M
$3.36K ﹤0.01%
31
– –
FSTR icon
3275
Foster
FSTR
$430M
$3.35K ﹤0.01%
164
– –
129 130
131
132 133

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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.