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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
BSVO icon
1501
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$484K ﹤0.01%
+21,929
New +$471K
UTHR icon
1502
United Therapeutics
UTHR
$25.8B
$483K ﹤0.01%
1,348
+480
+55% +$162K
KDP icon
1503
Keurig Dr Pepper
KDP
$42.3B
$481K ﹤0.01%
12,831
+2,314
+22% +$81.3K
WPC icon
1504
W.P. Carey
WPC
$16.8B
$480K ﹤0.01%
7,711
-1,683
-18% -$99.8K
JQC icon
1505
Nuveen Credit Strategies Income Fund
JQC
$704M
$480K ﹤0.01%
82,923
-3,663
-4% -$20.9K
VOD icon
1506
Vodafone
VOD
$36.3B
$480K ﹤0.01%
47,858
+24,834
+108% +$237K
VNLA icon
1507
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$478K ﹤0.01%
9,753
+9,304
+2,072% +$454K
ISPY icon
1508
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$478K ﹤0.01%
10,668
+4,066
+62% +$177K
VTWV icon
1509
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$477K ﹤0.01%
3,245
– –
WSC icon
1510
WillScot Mobile Mini Holdings
WSC
$4.39B
$477K ﹤0.01%
12,698
-134
-1% -$5.11K
QTUM icon
1511
Defiance Quantum ETF
QTUM
$5.23B
$474K ﹤0.01%
7,590
+833
+12% +$51K
ENV
1512
DELISTED
ENVESTNET, INC.
ENV
$471K ﹤0.01%
7,528
+5,839
+346% +$364K
IMO icon
1513
Imperial Oil
IMO
$62.7B
$471K ﹤0.01%
6,684
+888
+15% +$62.9K
SNX icon
1514
TD Synnex
SNX
$20.4B
$471K ﹤0.01%
3,920
-2,163
-36% -$250K
MKL icon
1515
Markel Group
MKL
$23.3B
$471K ﹤0.01%
300
+124
+70% +$194K
IREN icon
1516
Iris Energy
IREN
$13.2B
$466K ﹤0.01%
+55,182
New +$507K
BIIB icon
1517
Biogen
BIIB
$30B
$465K ﹤0.01%
2,401
-612
-20% -$128K
DFAE icon
1518
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$463K ﹤0.01%
16,899
+1,636
+11% +$42.7K
NHS
1519
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$462K ﹤0.01%
53,294
-4,800
-8% -$39K
PTA icon
1520
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$461K ﹤0.01%
21,926
+10,411
+90% +$210K
INCY icon
1521
Incyte
INCY
$24.2B
$461K ﹤0.01%
6,972
-16,115
-70% -$1.03M
IR icon
1522
Ingersoll Rand
IR
$32.6B
$460K ﹤0.01%
4,688
+2,617
+126% +$243K
FSFG
1523
DELISTED
First Savings Financial Group
FSFG
$458K ﹤0.01%
19,229
– –
TKR icon
1524
Timken Company
TKR
$9.56B
$458K ﹤0.01%
5,430
-4
-0.1% -$329
CGBL icon
1525
Capital Group Core Balanced ETF
CGBL
$7.14B
$457K ﹤0.01%
14,732
+12,399
+531% +$375K
59 60
61
62 63

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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.