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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
SOR
1776
Source Capital
SOR
$383M
$313K ﹤0.01%
7,034
-468
-6% -$20.5K
XT icon
1777
iShares Future Exponential Technologies ETF
XT
$3.84B
$312K ﹤0.01%
5,122
+450
+10% +$26.4K
VISN
1778
Vistance Networks Inc
VISN
$2.67B
$311K ﹤0.01%
+50,914
New +$175K
XRLV
1779
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$311K ﹤0.01%
5,725
+481
+9% +$25K
BBJP icon
1780
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
$310K ﹤0.01%
5,227
+156
+3% +$8.98K
VIS icon
1781
Vanguard Industrials ETF
VIS
$8.22B
$309K ﹤0.01%
1,190
-113
-9% -$27.7K
GAUG icon
1782
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$309K ﹤0.01%
+8,883
New +$302K
VTRS icon
1783
Viatris
VTRS
$20.3B
$309K ﹤0.01%
26,578
+10,855
+69% +$125K
PSP icon
1784
Invesco Global Listed Private Equity ETF
PSP
$238M
$308K ﹤0.01%
4,522
-439
-9% -$28.1K
TBLD
1785
Thornburg Income Builder Opportunities Trust
TBLD
$707M
$307K ﹤0.01%
17,253
-10,085
-37% -$170K
TRMB icon
1786
Trimble
TRMB
$13.4B
$307K ﹤0.01%
4,947
+3,615
+271% +$202K
RNST icon
1787
Renasant Corp
RNST
$4.02B
$307K ﹤0.01%
9,432
– –
HYGH icon
1788
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$306K ﹤0.01%
3,550
– –
IVOL icon
1789
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$305K ﹤0.01%
15,863
+15,468
+3,916% +$297K
IVOO icon
1790
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$305K ﹤0.01%
2,890
+176
+6% +$18K
OMF icon
1791
OneMain Financial
OMF
$7.42B
$305K ﹤0.01%
6,475
-2,767
-30% -$133K
AGYS icon
1792
Agilysys
AGYS
$3.09B
$305K ﹤0.01%
2,795
– –
NUV icon
1793
Nuveen Municipal Value Fund
NUV
$1.91B
$303K ﹤0.01%
33,646
-4,039
-11% -$35.6K
ALV icon
1794
Autoliv
ALV
$9.02B
$303K ﹤0.01%
3,247
-416
-11% -$41.4K
HRL icon
1795
Hormel Foods
HRL
$13.8B
$302K ﹤0.01%
9,542
-3,171
-25% -$101K
BRC icon
1796
Brady Corp
BRC
$4.51B
$302K ﹤0.01%
+3,937
New +$280K
SPMB icon
1797
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$302K ﹤0.01%
13,390
-807
-6% -$17.9K
BLE
1798
DELISTED
BlackRock Municipal Income Trust II
BLE
$301K ﹤0.01%
26,704
-2,484
-9% -$27.4K
WISE icon
1799
Themes Generative Artificial Intelligence ETF
WISE
$28M
$299K ﹤0.01%
10,071
+1,644
+20% +$46.6K
BJ icon
1800
BJs Wholesale Club
BJ
$12.4B
$299K ﹤0.01%
3,627
+688
+23% +$58.2K
70 71
72
73 74

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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.