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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
PHIN icon
3276
Phinia Inc
PHIN
$2.72B
$3.34K ﹤0.01%
73
– –
PVH icon
3277
PVH
PVH
$4B
$3.33K ﹤0.01%
33
– –
COTY icon
3278
Coty
COTY
$2.42B
$3.33K ﹤0.01%
354
-76
-18% -$725
EUSB icon
3279
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.32K ﹤0.01%
+75
New +$3.27K
CCRN
3280
DELISTED
Cross Country Healthcare
CCRN
$3.32K ﹤0.01%
247
– –
PCVX icon
3281
Vaxcyte
PCVX
$7.81B
$3.31K ﹤0.01%
29
– –
EWI icon
3282
iShares MSCI Italy ETF
EWI
$1.01B
$3.31K ﹤0.01%
85
+12
+16% +$450
PSO icon
3283
Pearson
PSO
$10.2B
$3.3K ﹤0.01%
243
+1
+0.4% +$13
SIGI icon
3284
Selective Insurance
SIGI
$5.65B
$3.3K ﹤0.01%
35
– –
BHF icon
3285
Brighthouse Financial
BHF
$3.56B
$3.29K ﹤0.01%
73
-9
-11% -$404
JBHT icon
3286
JB Hunt Transport Services
JBHT
$25.5B
$3.27K ﹤0.01%
19
-1
-5% -$168
RNR icon
3287
RenaissanceRe
RNR
$13.3B
$3.27K ﹤0.01%
12
– –
MXI icon
3288
iShares Global Materials ETF
MXI
$338M
$3.26K ﹤0.01%
35
– –
EDU icon
3289
New Oriental
EDU
$9.37B
$3.26K ﹤0.01%
43
-9,797
-100% -$671K
UPLD icon
3290
Upland Software
UPLD
$12.8M
$3.26K ﹤0.01%
131
-1,805
-93% -$41.6K
SEE
3291
DELISTED
Sealed Air
SEE
$3.25K ﹤0.01%
89
– –
MATV icon
3292
Mativ Holdings
MATV
$481M
$3.25K ﹤0.01%
191
– –
NSSC icon
3293
Napco Security Technologies
NSSC
$1.32B
$3.24K ﹤0.01%
+80
New +$3.92K
ACAD icon
3294
Acadia Pharmaceuticals
ACAD
$4.43B
$3.21K ﹤0.01%
209
– –
RELL icon
3295
Richardson Electronics
RELL
$267M
$3.2K ﹤0.01%
259
– –
EEMX icon
3296
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$3.17K ﹤0.01%
90
– –
AX icon
3297
Axos Financial
AX
$5.77B
$3.14K ﹤0.01%
+50
New +$3.29K
BLMN icon
3298
Bloomin' Brands
BLMN
$741M
$3.14K ﹤0.01%
190
+2
+1% +$35
NE.WS.A icon
3299
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.14K ﹤0.01%
223
– –
TPYP icon
3300
Tortoise North American Pipeline ETF
TPYP
$875M
$3.14K ﹤0.01%
100
– –
130 131
132
133 134

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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.