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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
RWJ icon
926
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.5M 0.01%
32,741
+311
+1% +$13.4K
KEY icon
927
KeyCorp
KEY
$24.2B
$1.5M 0.01%
89,337
+17,949
+25% +$285K
IJS icon
928
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.48M 0.01%
13,701
-2,836
-17% -$295K
MGV icon
929
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.47M 0.01%
11,490
-596
-5% -$73.6K
JKHY icon
930
Jack Henry & Associates
JKHY
$10.9B
$1.47M 0.01%
8,328
-166
-2% -$28.1K
CNQ icon
931
Canadian Natural Resources
CNQ
$99.4B
$1.47M 0.01%
44,223
+9,524
+27% +$331K
FSM icon
932
Fortuna Silver Mines
FSM
$2.55B
$1.47M 0.01%
316,700
– –
KEYS icon
933
Keysight
KEYS
$54.5B
$1.46M 0.01%
9,210
+328
+4% +$46.7K
WCN
934
Waste Connections
WCN
$42.2B
$1.46M 0.01%
8,155
+1,491
+22% +$270K
PID icon
935
Invesco International Dividend Achievers ETF
PID
$926M
$1.45M 0.01%
73,229
-22,255
-23% -$425K
JFR icon
936
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.45M 0.01%
163,932
-41,818
-20% -$368K
STE icon
937
Steris
STE
$22.3B
$1.44M 0.01%
5,957
+818
+16% +$191K
VFLO icon
938
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$1.44M 0.01%
43,301
+36,292
+518% +$1.16M
OGE icon
939
OGE Energy
OGE
$9.78B
$1.44M 0.01%
35,138
-1,439
-4% -$55.8K
AGI icon
940
Alamos Gold
AGI
$11.6B
$1.43M 0.01%
71,897
+9,285
+15% +$170K
NVG icon
941
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.43M 0.01%
106,626
+12,591
+13% +$161K
CROX icon
942
Crocs
CROX
$6.14B
$1.43M 0.01%
9,850
-4,018
-29% -$548K
PAGP icon
943
Plains GP Holdings
PAGP
$5.21B
$1.43M 0.01%
77,047
+2,264
+3% +$43K
COHR icon
944
Coherent
COHR
$51.4B
$1.42M 0.01%
15,953
+1,799
+13% +$134K
HMOP icon
945
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.41M 0.01%
35,868
-3,319
-8% -$130K
TCHP icon
946
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.41M 0.01%
35,575
-3,034
-8% -$116K
DECK icon
947
Deckers Outdoor
DECK
$13.2B
$1.41M 0.01%
8,844
+1,674
+23% +$255K
EA icon
948
Electronic Arts
EA
$53B
$1.4M 0.01%
9,760
+8,178
+517% +$1.19M
JIRE icon
949
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.4M 0.01%
21,199
+5,356
+34% +$343K
PTY icon
950
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.4M 0.01%
97,215
+38,132
+65% +$545K
36 37
38
39 40

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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.