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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
SBT
1026
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.18M 0.01%
260,276
-18,425
-7% -$100K
DGX icon
1027
Quest Diagnostics
DGX
$25.7B
$1.18M 0.01%
7,623
+435
+6% +$65K
RCL icon
1028
Royal Caribbean
RCL
$85.1B
$1.18M 0.01%
6,656
-7,459
-53% -$1.21M
ETY icon
1029
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.18M 0.01%
80,466
-11,773
-13% -$165K
SWKS icon
1030
Skyworks Solutions
SWKS
$9.37B
$1.18M 0.01%
11,925
-3,244
-21% -$344K
PJUN icon
1031
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.18M 0.01%
31,922
-34,051
-52% -$1.23M
FEMB icon
1032
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.17M 0.01%
40,516
+32,921
+433% +$925K
VXZ icon
1033
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
$1.17M 0.01%
22,334
+673
+3% +$34.8K
MLM icon
1034
Martin Marietta Materials
MLM
$31.5B
$1.17M 0.01%
2,176
+148
+7% +$80K
UBS icon
1035
UBS Group
UBS
$173B
$1.17M 0.01%
37,820
-14,972
-28% -$450K
PHO icon
1036
Invesco Water Resources ETF
PHO
$2.01B
$1.16M 0.01%
16,449
-572
-3% -$38.8K
ZS icon
1037
Zscaler
ZS
$24.5B
$1.16M 0.01%
6,771
-1,228
-15% -$224K
MNST icon
1038
Monster Beverage
MNST
$94.3B
$1.16M 0.01%
22,164
+152
+0.7% +$7.53K
HEZU icon
1039
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.16M 0.01%
31,423
-2,578
-8% -$91.7K
COIN icon
1040
Coinbase
COIN
$38.6B
$1.15M 0.01%
6,464
+1,601
+33% +$321K
SDIV icon
1041
Global X SuperDividend ETF
SDIV
$1.22B
$1.15M 0.01%
48,915
+3,330
+7% +$74.4K
EDF
1042
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.15M 0.01%
219,645
-19,468
-8% -$102K
BBVA icon
1043
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.15M 0.01%
105,633
+14,183
+16% +$148K
FMC icon
1044
FMC
FMC
$1.34B
$1.14M 0.01%
17,331
-15,517
-47% -$950K
INGR icon
1045
Ingredion
INGR
$6.27B
$1.14M 0.01%
8,280
+3,591
+77% +$457K
HSY icon
1046
Hershey
HSY
$35.2B
$1.13M 0.01%
5,911
-604
-9% -$117K
CSR
1047
Centerspace
CSR
$921M
$1.12M 0.01%
15,958
-190
-1% -$13.7K
CPRT icon
1048
Copart
CPRT
$27B
$1.12M 0.01%
21,327
+2,561
+14% +$133K
USA icon
1049
Liberty All-Star Equity Fund
USA
$1.79B
$1.12M 0.01%
157,168
+371
+0.2% +$2.54K
SRPT icon
1050
Sarepta Therapeutics
SRPT
$1.57B
$1.12M 0.01%
8,930
+3,339
+60% +$462K
40 41
42
43 44

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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.