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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
FMAO icon
3851
Farmers & Merchants Bancorp
FMAO
$459M
– –
-1,685
Closed -$39.1K
FNK icon
3852
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
– –
-72
Closed -$3.67K
FOF icon
3853
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-10,354
Closed -$124K
FOLD
3854
DELISTED
Amicus Therapeutics
FOLD
– –
-585
Closed -$5.8K
GEO icon
3855
The GEO Group
GEO
$4.1B
– –
-20,655
Closed -$297K
GLPI icon
3856
Gaming and Leisure Properties
GLPI
$12.7B
– –
-33
Closed -$1.49K
GSEP icon
3857
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
– –
-63,325
Closed -$2.14M
GSIT icon
3858
GSI Technology
GSIT
$224M
– –
-150
Closed -$398
GT icon
3859
Goodyear
GT
$2.04B
– –
-2,500
Closed -$28.4K
GUG
3860
Guggenheim Active Allocation Fund
GUG
$507M
– –
-2,113
Closed -$31.5K
COLO
3861
Global X MSCI Colombia ETF
COLO
$204M
– –
-20,462
Closed -$504K
HE icon
3862
Hawaiian Electric Industries
HE
$2.28B
– –
-500
Closed -$4.51K
HEQ
3863
John Hancock Hedged Equity & Income Fund
HEQ
$138M
– –
-398
Closed -$4.13K
HGBL icon
3864
Heritage Global
HGBL
$40.3M
– –
-202
Closed -$497
HIGH icon
3865
Simplify Enhanced Income ETF
HIGH
$68.7M
– –
-320
Closed -$7.78K
HIW icon
3866
Highwoods Properties
HIW
$3.73B
– –
-8,598
Closed -$226K
HSCZ icon
3867
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
– –
-35
Closed -$1.12K
HTH icon
3868
Hilltop Holdings
HTH
$2.26B
– –
-217
Closed -$6.8K
HUYA
3869
Huya Inc
HUYA
$570M
– –
-12,821
Closed -$50.6K
IDN icon
3870
Intellicheck
IDN
$74.5M
– –
-2
Closed -$6
IDYA icon
3871
IDEAYA Biosciences
IDYA
$3.5B
– –
-50
Closed -$1.76K
IGF icon
3872
iShares Global Infrastructure ETF
IGF
$11B
– –
-161
Closed -$7.72K
INSW icon
3873
International Seaways
INSW
$4.71B
– –
-3,934
Closed -$233K
INUV icon
3874
Inuvo
INUV
$15.9M
– –
-5,667
Closed -$14.6K
IVAL icon
3875
Alpha Architect International Quantitative Value ETF
IVAL
$225M
– –
-28,667
Closed -$715K
153 154
155
156 157

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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.