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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
INVX
1526
Innovex International
INVX
$1.96B
$456K ﹤0.01%
31,090
+16,108
+108% +$259K
DAPP icon
1527
VanEck Digital Transformation ETF
DAPP
$234M
$456K ﹤0.01%
38,749
-5,354
-12% -$61.8K
ASX icon
1528
ASE Group
ASX
$77.3B
$455K ﹤0.01%
46,644
+7,035
+18% +$71.4K
TREX icon
1529
Trex
TREX
$4.51B
$455K ﹤0.01%
6,834
+129
+2% +$9.05K
HR icon
1530
Healthcare Realty
HR
$7.28B
$453K ﹤0.01%
24,953
-73
-0.3% -$1.29K
MEDP icon
1531
Medpace
MEDP
$16.1B
$453K ﹤0.01%
1,356
-343
-20% -$130K
ULTA icon
1532
Ulta Beauty
ULTA
$22B
$451K ﹤0.01%
1,159
-415
-26% -$156K
TDW icon
1533
Tidewater
TDW
$3.73B
$451K ﹤0.01%
6,278
-9,284
-60% -$809K
UYLD icon
1534
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$450K ﹤0.01%
8,787
-3,225
-27% -$165K
LNTH icon
1535
Lantheus
LNTH
$6.49B
$450K ﹤0.01%
4,096
+1,024
+33% +$106K
PGF icon
1536
Invesco Financial Preferred ETF
PGF
$677M
$449K ﹤0.01%
28,690
+10,985
+62% +$167K
BUI icon
1537
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$448K ﹤0.01%
18,044
-1,760
-9% -$40.6K
CFG icon
1538
Citizens Financial Group
CFG
$30.3B
$447K ﹤0.01%
10,894
-274
-2% -$11.1K
DBL
1539
DoubleLine Opportunistic Credit Fund
DBL
$278M
$447K ﹤0.01%
28,240
-1,745
-6% -$27.5K
EZU icon
1540
iShare MSCI Eurozone ETF
EZU
$9.64B
$447K ﹤0.01%
8,549
-6,757
-44% -$338K
DOX icon
1541
Amdocs
DOX
$5.92B
$444K ﹤0.01%
5,079
-1,236
-20% -$104K
FL
1542
DELISTED
Foot Locker
FL
$444K ﹤0.01%
17,177
+7,600
+79% +$210K
STT icon
1543
State Street
STT
$50.6B
$444K ﹤0.01%
5,014
+190
+4% +$15.7K
KOCT icon
1544
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$443K ﹤0.01%
14,595
-1
-0% -$29
VOOV icon
1545
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$443K ﹤0.01%
2,321
+2,214
+2,069% +$406K
ZM icon
1546
Zoom
ZM
$28.2B
$442K ﹤0.01%
6,335
+359
+6% +$22.4K
PKB icon
1547
Invesco Building & Construction ETF
PKB
$430M
$441K ﹤0.01%
5,538
+650
+13% +$47.3K
JBL icon
1548
Jabil
JBL
$33B
$440K ﹤0.01%
3,669
-1,313
-26% -$143K
SCD
1549
LMP Capital and Income Fund
SCD
$355M
$439K ﹤0.01%
24,933
-246
-1% -$3.96K
SLRC icon
1550
SLR Investment Corp
SLRC
$686M
$438K ﹤0.01%
29,132
+948
+3% +$14.7K
60 61
62
63 64

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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.