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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
STXF
1651
Strive 500 ETF
STXF
$1.12B
$372K ﹤0.01%
10,107
-80
-0.8% -$2.84K
NHC icon
1652
National Healthcare
NHC
$3.53B
$372K ﹤0.01%
2,959
+258
+10% +$32.4K
ISCG icon
1653
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$372K ﹤0.01%
7,592
-3,134
-29% -$147K
LGI
1654
Lazard Global Total Return & Income Fund
LGI
$236M
$372K ﹤0.01%
20,485
-1,214
-6% -$20.6K
XIFR
1655
XPLR Infrastructure LP
XIFR
$1.12B
$371K ﹤0.01%
13,447
-234
-2% -$6.07K
ONEV icon
1656
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$371K ﹤0.01%
2,860
+1,060
+59% +$132K
HUBB icon
1657
Hubbell
HUBB
$25B
$370K ﹤0.01%
864
-128
-13% -$49.2K
QLTA icon
1658
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$370K ﹤0.01%
+7,525
New +$363K
NSA
1659
DELISTED
National Storage Affiliates Trust
NSA
$370K ﹤0.01%
7,670
+7,155
+1,389% +$319K
FMAT icon
1660
Fidelity MSCI Materials Index ETF
FMAT
$575M
$368K ﹤0.01%
6,790
-130
-2% -$6.66K
QLTY icon
1661
GMO US Quality ETF
QLTY
$4.85B
$367K ﹤0.01%
11,249
-4,259
-27% -$134K
EMBJ
1662
Embraer S.A. ADS
EMBJ
$12.2B
$367K ﹤0.01%
10,369
-22,894
-69% -$726K
IAT icon
1663
iShares US Regional Banks ETF
IAT
$674M
$366K ﹤0.01%
7,707
+1,063
+16% +$48.9K
BOAT icon
1664
SonicShares Global Shipping ETF
BOAT
$78.2M
$365K ﹤0.01%
10,288
-4,129
-29% -$139K
CSL icon
1665
Carlisle Companies
CSL
$14.3B
$365K ﹤0.01%
811
-304
-27% -$126K
GSSC icon
1666
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$364K ﹤0.01%
5,245
+1,862
+55% +$125K
NTR icon
1667
Nutrien
NTR
$33.2B
$364K ﹤0.01%
7,566
+3,865
+104% +$186K
ALK icon
1668
Alaska Air
ALK
$5.29B
$364K ﹤0.01%
8,041
-1,234
-13% -$46.8K
FIIG icon
1669
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$363K ﹤0.01%
16,995
+9,683
+132% +$204K
FLQL icon
1670
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$363K ﹤0.01%
6,243
-1,791
-22% -$101K
APG icon
1671
APi Group
APG
$17.1B
$362K ﹤0.01%
16,445
– –
EAD
1672
Allspring Income Opportunities Fund
EAD
$372M
$361K ﹤0.01%
50,700
-5,700
-10% -$39.6K
GL icon
1673
Globe Life
GL
$14.2B
$361K ﹤0.01%
3,409
+1,860
+120% +$178K
UTEN icon
1674
US Treasury 10 Year Note ETF
UTEN
$287M
$361K ﹤0.01%
7,940
+2,278
+40% +$102K
TUA icon
1675
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$361K ﹤0.01%
15,689
+5,707
+57% +$128K
65 66
67
68 69

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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.