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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
CPRI icon
1426
Capri Holdings
CPRI
$1.83B
$547K ﹤0.01%
12,899
+12,829
+18,327% +$450K
ETV
1427
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$547K ﹤0.01%
39,663
-1,600
-4% -$21.5K
BCPC
1428
Balchem Corp
BCPC
$5.38B
$547K ﹤0.01%
3,108
-84
-3% -$14.3K
EG icon
1429
Everest Group
EG
$14.5B
$547K ﹤0.01%
1,396
-213
-13% -$81.1K
TNA icon
1430
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$547K ﹤0.01%
12,330
-1,066
-8% -$44.2K
DMAR icon
1431
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$546K ﹤0.01%
14,628
-1,015
-6% -$37K
UFPT icon
1432
UFP Technologies
UFPT
$1.97B
$545K ﹤0.01%
1,722
-66
-4% -$21K
BHK icon
1433
BlackRock Core Bond Trust
BHK
$643M
$544K ﹤0.01%
45,182
+6,230
+16% +$70.6K
FDT icon
1434
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$544K ﹤0.01%
9,431
-165
-2% -$9.24K
KIM icon
1435
Kimco Realty
KIM
$17.2B
$543K ﹤0.01%
23,393
-72
-0.3% -$1.59K
EGO icon
1436
Eldorado Gold
EGO
$7.87B
$542K ﹤0.01%
31,206
-150
-0.5% -$2.52K
VLU icon
1437
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$541K ﹤0.01%
2,935
-79
-3% -$14K
CNK icon
1438
Cinemark Holdings
CNK
$4.24B
$541K ﹤0.01%
19,432
-201
-1% -$5.11K
BOTZ icon
1439
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$535K ﹤0.01%
16,625
-1,664
-9% -$51K
FNOV icon
1440
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$533K ﹤0.01%
11,296
-1,584
-12% -$73.5K
ABCB icon
1441
Ameris Bancorp
ABCB
$5.85B
$532K ﹤0.01%
8,522
– –
AVB icon
1442
AvalonBay Communities
AVB
$26.5B
$532K ﹤0.01%
2,360
+1,610
+215% +$348K
PHT
1443
DELISTED
Pioneer High Income Fund
PHT
$531K ﹤0.01%
66,431
-3,487
-5% -$27K
FXZ icon
1444
First Trust Materials AlphaDEX Fund
FXZ
$368M
$529K ﹤0.01%
7,890
-199
-2% -$12.9K
XYL icon
1445
Xylem
XYL
$27.3B
$528K ﹤0.01%
3,907
-975
-20% -$130K
CUSD
1446
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$525K ﹤0.01%
24,377
-984
-4% -$21.4K
HNW
1447
DELISTED
Pioneer Diversified High Income Fund
HNW
$525K ﹤0.01%
42,660
-23
-0.1% -$279
IYY icon
1448
iShares Dow Jones US ETF
IYY
$2.95B
$525K ﹤0.01%
3,758
-5
-0.1% -$673
CTSH icon
1449
Cognizant
CTSH
$24.9B
$524K ﹤0.01%
6,786
-1,135
-14% -$84.6K
FOCT icon
1450
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$523K ﹤0.01%
12,377
-2,258
-15% -$94.4K
56 57
58
59 60

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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.