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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
BTCO icon
3826
Invesco Galaxy Bitcoin ETF
BTCO
$434M
– –
-7,730
Closed -$462K
BYLD icon
3827
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-1,031
Closed -$22.9K
CACC icon
3828
Credit Acceptance
CACC
$5.81B
– –
-2
Closed -$1.03K
CAL icon
3829
Caleres
CAL
$437M
– –
-127
Closed -$4.27K
CAR icon
3830
Avis
CAR
$5.37B
– –
-165
Closed -$14.9K
CENN icon
3831
Cenntro
CENN
$8.06M
– –
0
– -$28
CHCI icon
3832
Comstock Holding Companies
CHCI
$151M
– –
-212
Closed -$1.35K
CHH icon
3833
Choice Hotels
CHH
$5.08B
– –
-21
Closed -$2.5K
COLB icon
3834
Columbia Banking Systems
COLB
$8.84B
– –
-39
Closed -$776
CORT icon
3835
Corcept Therapeutics
CORT
$12.7B
– –
-562
Closed -$18.3K
COWG icon
3836
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
– –
-11,986
Closed -$325K
CPRX
3837
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-70
Closed -$1.08K
CRNX icon
3838
Crinetics Pharmaceuticals
CRNX
$8.85B
– –
-30
Closed -$1.34K
CRSR icon
3839
Corsair Gaming
CRSR
$1.14B
– –
-30
Closed -$331
CVLC icon
3840
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$905M
– –
-3,443
Closed -$234K
DDIV icon
3841
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73M
– –
-340
Closed -$11.4K
DFSD
3842
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-136,165
Closed -$6.4M
DNA icon
3843
Ginkgo Bioworks
DNA
$528M
– –
-618
Closed -$8.26K
DSTL icon
3844
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
– –
-527
Closed -$27.1K
DVAX
3845
DELISTED
Dynavax Technologies
DVAX
– –
-100
Closed -$1.12K
EDIV icon
3846
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-5,820
Closed -$205K
EEFT icon
3847
Euronet Worldwide
EEFT
$2.92B
– –
-60
Closed -$6.21K
EOD
3848
Allspring Global Dividend Opportunity Fund
EOD
$277M
– –
-14,416
Closed -$70.1K
EOLS icon
3849
Evolus
EOLS
$396M
– –
-100
Closed -$1.08K
ESEA icon
3850
Euroseas
ESEA
$560M
– –
-409
Closed -$11.6K
152 153
154
155 156

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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.