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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
HQL
1676
abrdn Life Sciences Investors
HQL
$581M
$361K ﹤0.01%
23,916
-3,827
-14% -$57.9K
MDYG icon
1677
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$361K ﹤0.01%
4,109
-457
-10% -$39K
IESC icon
1678
IES Holdings
IESC
$14.8B
$361K ﹤0.01%
1,806
+45
+3% +$7.3K
BITX icon
1679
2x Bitcoin ETF
BITX
$858M
$360K ﹤0.01%
12,652
-13,417
-51% -$397K
IGRO icon
1680
iShares International Dividend Growth ETF
IGRO
$1.3B
$360K ﹤0.01%
4,824
+2,349
+95% +$167K
FSCS
1681
First Trust SMID Capital Strength ETF
FSCS
$58M
$359K ﹤0.01%
10,165
-1,819
-15% -$61.3K
DK icon
1682
Delek US
DK
$4.16B
$358K ﹤0.01%
19,101
+7,478
+64% +$158K
FTXG icon
1683
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$358K ﹤0.01%
13,945
-4,680
-25% -$116K
ITUB icon
1684
Itaú Unibanco
ITUB
$93.2B
$358K ﹤0.01%
60,917
-7,611
-11% -$42.9K
HLN icon
1685
Haleon
HLN
$43.5B
$357K ﹤0.01%
33,786
+7,486
+28% +$72.4K
NET icon
1686
Cloudflare
NET
$99B
$357K ﹤0.01%
4,418
-392
-8% -$31.5K
BTX
1687
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$357K ﹤0.01%
47,297
-9,345
-16% -$68.4K
QSPT icon
1688
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$357K ﹤0.01%
13,333
-485
-4% -$12.7K
TEAM icon
1689
Atlassian
TEAM
$25.6B
$356K ﹤0.01%
2,241
+458
+26% +$75.3K
ARDC
1690
Are Dynamic Credit Allocation Fund
ARDC
$297M
$355K ﹤0.01%
23,239
-800
-3% -$12.1K
MOD icon
1691
Modine Manufacturing
MOD
$10.7B
$355K ﹤0.01%
2,670
-292
-10% -$32.3K
LEMB icon
1692
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$354K ﹤0.01%
+9,214
New +$342K
WAL icon
1693
Western Alliance Bancorporation
WAL
$8.79B
$354K ﹤0.01%
4,096
+2,232
+120% +$172K
CPT icon
1694
Camden Property Trust
CPT
$11B
$354K ﹤0.01%
2,868
+2,718
+1,812% +$321K
ETO
1695
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$354K ﹤0.01%
13,338
+167
+1% +$4.28K
STNG icon
1696
Scorpio Tankers
STNG
$3.9B
$354K ﹤0.01%
4,962
+613
+14% +$44.8K
VPU
1697
Vanguard Utilities ETF
VPU
$8.46B
$354K ﹤0.01%
2,032
+424
+26% +$68.2K
GEN icon
1698
Gen Digital
GEN
$16.4B
$353K ﹤0.01%
12,887
+11,272
+698% +$289K
FFIN icon
1699
First Financial Bankshares
FFIN
$5.04B
$353K ﹤0.01%
9,546
-1,492
-14% -$52.6K
MTZ icon
1700
MasTec
MTZ
$21.1B
$352K ﹤0.01%
2,863
+2,749
+2,411% +$300K
66 67
68
69 70

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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.