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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
EIPI
1476
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$505K ﹤0.01%
26,096
+7,000
+37% +$133K
VMO icon
1477
Invesco Municipal Opportunity Trust
VMO
$651M
$505K ﹤0.01%
49,125
+35,606
+263% +$360K
ELF icon
1478
e.l.f. Beauty
ELF
$4.89B
$504K ﹤0.01%
4,625
-178
-4% -$27.9K
LTRN icon
1479
Lantern Pharma
LTRN
$33.6M
$504K ﹤0.01%
137,338
-19,786
-13% -$81.5K
IRT icon
1480
Independence Realty Trust
IRT
$3.92B
$503K ﹤0.01%
+24,545
New +$483K
NAC icon
1481
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$503K ﹤0.01%
+42,297
New +$496K
CBRE icon
1482
CBRE Group
CBRE
$42.5B
$502K ﹤0.01%
4,036
+178
+5% +$19.4K
CDW icon
1483
CDW
CDW
$18.9B
$502K ﹤0.01%
2,218
-757
-25% -$168K
AME icon
1484
Ametek
AME
$55.4B
$500K ﹤0.01%
2,914
+586
+25% +$97.8K
EVTC icon
1485
Evertec
EVTC
$1.88B
$499K ﹤0.01%
14,734
-121
-0.8% -$4.03K
SCI icon
1486
Service Corp International
SCI
$11.7B
$499K ﹤0.01%
6,326
-1,964
-24% -$149K
SPFF icon
1487
Global X SuperIncome Preferred ETF
SPFF
$140M
$499K ﹤0.01%
51,166
+4,057
+9% +$38.2K
FNCL icon
1488
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$494K ﹤0.01%
7,741
+21
+0.3% +$1.29K
FTA icon
1489
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$491K ﹤0.01%
6,200
-2,553
-29% -$195K
INFL icon
1490
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$490K ﹤0.01%
13,027
-2,755
-17% -$99K
NTRS icon
1491
Northern Trust
NTRS
$33.3B
$490K ﹤0.01%
5,438
+82
+2% +$7.17K
WRB icon
1492
W.R. Berkley
WRB
$26.9B
$489K ﹤0.01%
8,619
-2,697
-24% -$151K
UIVM icon
1493
VictoryShares International Value Momentum ETF
UIVM
$341M
$489K ﹤0.01%
+9,749
New +$474K
XYZ
1494
Block Inc
XYZ
$48.4B
$488K ﹤0.01%
7,272
-6,022
-45% -$389K
ZETA icon
1495
Zeta Global
ZETA
$5.38B
$488K ﹤0.01%
16,355
+16,105
+6,442% +$379K
VLTO icon
1496
Veralto
VLTO
$23B
$488K ﹤0.01%
4,359
+585
+16% +$61.8K
MLN icon
1497
VanEck Long Muni ETF
MLN
$677M
$487K ﹤0.01%
26,613
-4,198
-14% -$76K
VKQ icon
1498
Invesco Municipal Trust
VKQ
$541M
$487K ﹤0.01%
47,458
-3,565
-7% -$36K
SDG icon
1499
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$487K ﹤0.01%
5,738
-1,797
-24% -$142K
BUD icon
1500
AB InBev
BUD
$170B
$485K ﹤0.01%
7,315
+1,488
+26% +$91.8K
58 59
60
61 62

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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.