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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
SAIC icon
1551
Saic
SAIC
$4.95B
$438K ﹤0.01%
3,143
+8
+0.3% +$1.01K
SPXL icon
1552
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$438K ﹤0.01%
2,670
+600
+29% +$89.6K
ADX icon
1553
Adams Diversified Equity Fund
ADX
$3.13B
$438K ﹤0.01%
20,300
+10,730
+112% +$228K
FVAL icon
1554
Fidelity Value Factor ETF
FVAL
$1.3B
$435K ﹤0.01%
7,182
-3,448
-32% -$202K
FRT icon
1555
Federal Realty Investment Trust
FRT
$10.7B
$433K ﹤0.01%
3,769
-51
-1% -$5.69K
EVG
1556
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$433K ﹤0.01%
38,700
-4,981
-11% -$55K
HYBL icon
1557
State Street Blackstone High Income ETF
HYBL
$571M
$431K ﹤0.01%
15,027
+977
+7% +$27.7K
WIT icon
1558
Wipro
WIT
$19.6B
$431K ﹤0.01%
133,094
+108,754
+447% +$340K
LECO icon
1559
Lincoln Electric
LECO
$14.2B
$431K ﹤0.01%
2,245
-175
-7% -$33.6K
RH icon
1560
RH
RH
$3.13B
$431K ﹤0.01%
1,289
+1,128
+701% +$311K
KWEB icon
1561
KraneShares CSI China Internet ETF
KWEB
$5.64B
$431K ﹤0.01%
12,668
+12,361
+4,026% +$333K
DNP icon
1562
DNP Select Income Fund
DNP
$4.05B
$430K ﹤0.01%
42,798
-8,807
-17% -$80.5K
TAP icon
1563
Molson Coors Class B
TAP
$7.79B
$428K ﹤0.01%
7,446
+2,264
+44% +$121K
NCZ
1564
Virtus Convertible & Income Fund II
NCZ
$294M
$427K ﹤0.01%
34,306
-4,619
-12% -$55K
PGP
1565
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$427K ﹤0.01%
50,837
-7,001
-12% -$54.7K
MDYV icon
1566
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$426K ﹤0.01%
5,363
-5,520
-51% -$422K
JRI icon
1567
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$425K ﹤0.01%
31,109
+200
+0.6% +$2.56K
FERG icon
1568
Ferguson
FERG
$45.4B
$425K ﹤0.01%
2,140
+1,912
+839% +$387K
SFST icon
1569
Southern First Bancshares
SFST
$591M
$424K ﹤0.01%
12,455
– –
PPT
1570
Franklin Premier Income Trust
PPT
$324M
$424K ﹤0.01%
113,700
-7,900
-6% -$28.9K
MANH icon
1571
Manhattan Associates
MANH
$11.2B
$424K ﹤0.01%
1,507
+1,323
+719% +$337K
HPI
1572
John Hancock Preferred Income Fund
HPI
$430M
$424K ﹤0.01%
22,358
-2,754
-11% -$48K
DCI icon
1573
Donaldson
DCI
$10.9B
$423K ﹤0.01%
5,742
-89
-2% -$6.43K
BSTZ icon
1574
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$423K ﹤0.01%
22,007
+815
+4% +$15.6K
PSLV icon
1575
Sprott Physical Silver Trust
PSLV
$12B
$422K ﹤0.01%
40,428
+13,060
+48% +$131K
61 62
63
64 65

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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.