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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
GLBE icon
1826
Global E Online
GLBE
$6.76B
$289K ﹤0.01%
7,510
+7,485
+29,940% +$263K
RYAAY icon
1827
Ryanair
RYAAY
$30.9B
$289K ﹤0.01%
6,388
-3,927
-38% -$171K
VTEC icon
1828
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$288K ﹤0.01%
2,845
– –
RIV
1829
RiverNorth Opportunities Fund
RIV
$311M
$288K ﹤0.01%
22,300
-24,500
-52% -$303K
OXLC
1830
Oxford Lane Capital
OXLC
$904M
$288K ﹤0.01%
10,996
+1,644
+18% +$44.4K
RSF
1831
RiverNorth Capital and Income Fund
RSF
$58.6M
$288K ﹤0.01%
18,850
-2,318
-11% -$35K
NBXG
1832
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$287K ﹤0.01%
22,402
-1,877
-8% -$23.2K
ADC icon
1833
Agree Realty
ADC
$9.25B
$287K ﹤0.01%
3,811
-43
-1% -$3.04K
IMAR icon
1834
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$287K ﹤0.01%
10,626
– –
LRGF icon
1835
iShares US Equity Factor ETF
LRGF
$3.63B
$287K ﹤0.01%
4,882
+8
+0.2% +$453
CM icon
1836
Canadian Imperial Bank of Commerce
CM
$109B
$285K ﹤0.01%
4,653
+4,614
+11,831% +$250K
RIVN icon
1837
Rivian
RIVN
$22.6B
$285K ﹤0.01%
25,390
-817
-3% -$11.7K
FEZ icon
1838
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$284K ﹤0.01%
5,332
+265
+5% +$13.5K
YUMC icon
1839
Yum China
YUMC
$16.5B
$283K ﹤0.01%
6,293
+4,188
+199% +$139K
DEM icon
1840
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$283K ﹤0.01%
6,436
-12,190
-65% -$528K
RMT
1841
Royce Micro-Cap Trust
RMT
$741M
$283K ﹤0.01%
29,444
+596
+2% +$5.67K
ELTK icon
1842
Eltek
ELTK
$58.5M
$283K ﹤0.01%
25,907
-1,000
-4% -$10.3K
PFO
1843
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$282K ﹤0.01%
29,972
-2,053
-6% -$18.1K
GMAY icon
1844
FT Vest US Equity Moderate Buffer ETF May
GMAY
$536M
$282K ﹤0.01%
7,775
-4,040
-34% -$143K
CNX icon
1845
CNX Resources
CNX
$5.32B
$281K ﹤0.01%
+8,640
New +$233K
DDWM icon
1846
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$281K ﹤0.01%
7,834
-1,068
-12% -$37.4K
RA
1847
Brookfield Real Assets Income Fund
RA
$711M
$281K ﹤0.01%
20,501
-1,400
-6% -$18.4K
FCO
1848
DELISTED
abrdn Global Income Fund
FCO
$281K ﹤0.01%
46,885
-2,690
-5% -$15.8K
BTZ icon
1849
BlackRock Credit Allocation Income Trust
BTZ
$937M
$281K ﹤0.01%
24,895
+1,445
+6% +$15.8K
NEXN
1850
Nexxen International
NEXN
$576M
$280K ﹤0.01%
34,795
+13,807
+66% +$97.2K
72 73
74
75 76

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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.