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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
ELME
3301
Elme Communities
ELME
$143M
$3.08K ﹤0.01%
175
– –
CRI icon
3302
Carter's
CRI
$1.42B
$3.07K ﹤0.01%
47
– –
IVZ icon
3303
Invesco
IVZ
$13.1B
$3.06K ﹤0.01%
174
+1
+0.6% +$16
SAFE
3304
Safehold
SAFE
$1.16B
$3.04K ﹤0.01%
116
– –
NOK icon
3305
Nokia
NOK
$51B
$3.04K ﹤0.01%
695
-38
-5% -$154
EDR
3306
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.01K ﹤0.01%
105
– –
EUO icon
3307
ProShares UltraShort Euro
EUO
$34.7M
$2.99K ﹤0.01%
100
– –
GIL icon
3308
Gildan
GIL
$10.3B
$2.97K ﹤0.01%
63
– –
SITC icon
3309
SITE Centers
SITC
$225M
$2.96K ﹤0.01%
251
-3
-1% -$35
SHOO icon
3310
Steven Madden
SHOO
$3.37B
$2.94K ﹤0.01%
60
– –
RPV icon
3311
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.93K ﹤0.01%
33
– –
DMXF icon
3312
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$2.88K ﹤0.01%
+40
New +$2.77K
RKT icon
3313
Rocket Companies
RKT
$36.5B
$2.88K ﹤0.01%
+150
New +$2.63K
ESQ icon
3314
Esquire Financial Holdings
ESQ
$1.12B
$2.87K ﹤0.01%
44
+43
+4,300% +$2.48K
DRH icon
3315
Diamondrock Hospitality Co
DRH
$2.71B
$2.8K ﹤0.01%
321
+1
+0.3% +$8
DCOM icon
3316
Dime Commercial Bancshares
DCOM
$1.8B
$2.8K ﹤0.01%
97
+1
+1% +$24
LBRDK icon
3317
Liberty Broadband Class C
LBRDK
$4.88B
$2.78K ﹤0.01%
36
-93
-72% -$5.74K
CNXC icon
3318
Concentrix
CNXC
$1.5B
$2.77K ﹤0.01%
54
– –
AD
3319
Array Digital Infrastructure
AD
$3.01B
$2.73K ﹤0.01%
50
– –
CGBD icon
3320
Carlyle Secured Lending
CGBD
$694M
$2.73K ﹤0.01%
161
– –
NGVT icon
3321
Ingevity
NGVT
$2.54B
$2.73K ﹤0.01%
70
– –
AAP icon
3322
Advance Auto Parts
AAP
$3.35B
$2.73K ﹤0.01%
70
-63
-47% -$3.34K
PDM
3323
Piedmont Realty Trust
PDM
$1.21B
$2.72K ﹤0.01%
269
– –
CGC
3324
Canopy Growth
CGC
$387M
$2.71K ﹤0.01%
564
-8
-1% -$48
VNT icon
3325
Vontier
VNT
$4.52B
$2.7K ﹤0.01%
80
– –
131 132
133
134 135

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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.