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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
CACI icon
1951
CACI
CACI
$11.3B
$223K ﹤0.01%
+441
New +$204K
BRW
1952
Saba Capital Income & Opportunities Fund
BRW
$337M
$222K ﹤0.01%
29,304
+9,043
+45% +$66K
SF
1953
Stifel
SF
$12.7B
$222K ﹤0.01%
3,549
+3,246
+1,071% +$185K
ATOM icon
1954
Atomera
ATOM
$205M
$222K ﹤0.01%
84,264
-58,541
-41% -$182K
BFK
1955
DELISTED
BlackRock Municipal Income Trust
BFK
$222K ﹤0.01%
20,957
+11,701
+126% +$122K
SCHQ
1956
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$221K ﹤0.01%
6,315
-113,079
-95% -$3.89M
CLPT icon
1957
ClearPoint Neuro
CLPT
$461M
$221K ﹤0.01%
+19,683
New +$188K
BTT icon
1958
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$220K ﹤0.01%
10,191
-998
-9% -$21.2K
IFN
1959
Aberdeen India Fund
IFN
$503M
$220K ﹤0.01%
11,543
-158
-1% -$2.89K
AMAX icon
1960
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.7M
$219K ﹤0.01%
+27,105
New +$216K
MMIT icon
1961
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$219K ﹤0.01%
+8,911
New +$217K
ETB
1962
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$219K ﹤0.01%
15,168
– –
GVLU icon
1963
Gotham 1000 Value ETF
GVLU
$288M
$219K ﹤0.01%
8,813
-500
-5% -$11.9K
EFIV icon
1964
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$219K ﹤0.01%
3,919
+11
+0.3% +$593
FTLS icon
1965
First Trust Long/Short Equity ETF
FTLS
$2.47B
$218K ﹤0.01%
3,437
-1,633
-32% -$102K
FXI icon
1966
iShares China Large-Cap ETF
FXI
$4.35B
$218K ﹤0.01%
+6,848
New +$181K
CRT
1967
Cross Timbers Royalty Trust
CRT
$61.6M
$218K ﹤0.01%
20,777
-372
-2% -$3.69K
HAP icon
1968
VanEck Natural Resources ETF
HAP
$300M
$217K ﹤0.01%
4,121
+3,831
+1,321% +$193K
EVCM icon
1969
EverCommerce
EVCM
$2.12B
$217K ﹤0.01%
+20,960
New +$226K
PTF icon
1970
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$217K ﹤0.01%
3,415
– –
ICAD
1971
DELISTED
iCAD Inc
ICAD
$216K ﹤0.01%
138,194
-10,424
-7% -$15K
SNOV icon
1972
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$117M
$216K ﹤0.01%
9,450
-46,506
-83% -$1.04M
FLNG icon
1973
FLEX LNG
FLNG
$1.67B
$216K ﹤0.01%
+8,484
New +$224K
ILF icon
1974
iShares Latin America 40 ETF
ILF
$3.82B
$216K ﹤0.01%
8,326
-469
-5% -$12K
ATR icon
1975
AptarGroup
ATR
$8.73B
$215K ﹤0.01%
1,342
– –
77 78
79
80 81

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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.