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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
VTHR icon
1976
Vanguard Russell 3000 ETF
VTHR
$4.75B
$214K ﹤0.01%
844
+4
+0.5% +$978
SPE
1977
Special Opportunities Fund
SPE
$141M
$214K ﹤0.01%
16,081
+1,317
+9% +$17.1K
CG icon
1978
Carlyle Group
CG
$17.6B
$213K ﹤0.01%
4,951
-25,681
-84% -$1.08M
IHE icon
1979
iShares US Pharmaceuticals ETF
IHE
$1.61B
$213K ﹤0.01%
3,017
-816
-21% -$56.9K
EP.PRC icon
1980
El Paso Energy Capital Trust I
EP.PRC
$222M
$212K ﹤0.01%
4,400
-1,300
-23% -$62.1K
SEIC icon
1981
SEI Investments
SEIC
$12.5B
$212K ﹤0.01%
3,059
-1,447
-32% -$96.6K
PTIN icon
1982
Pacer Trendpilot International ETF
PTIN
$183M
$212K ﹤0.01%
+6,843
New +$204K
CRUS icon
1983
Cirrus Logic
CRUS
$6.42B
$209K ﹤0.01%
1,679
-165
-9% -$21.8K
NUAG icon
1984
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
$208K ﹤0.01%
+9,643
New +$205K
TNK icon
1985
Teekay Tankers
TNK
$2.79B
$207K ﹤0.01%
3,552
– –
BKD icon
1986
Brookdale Senior Living
BKD
$3.43B
$207K ﹤0.01%
+30,422
New +$217K
PBR icon
1987
Petrobras
PBR
$123B
$206K ﹤0.01%
14,320
-16,611
-54% -$244K
PVAL icon
1988
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$206K ﹤0.01%
+5,434
New +$200K
JUNM
1989
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.9M
$206K ﹤0.01%
+6,550
New +$202K
AXS icon
1990
AXIS Capital
AXS
$7.72B
$205K ﹤0.01%
+2,581
New +$193K
VBF icon
1991
Invesco Bond Fund
VBF
$168M
$205K ﹤0.01%
12,062
+204
+2% +$3.37K
RFI
1992
Cohen & Steers Total Return Realty Fund
RFI
$309M
$205K ﹤0.01%
15,654
-3,890
-20% -$48.7K
DFEB icon
1993
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$204K ﹤0.01%
+4,890
New +$200K
HESM icon
1994
Hess Midstream
HESM
$5.23B
$204K ﹤0.01%
+5,773
New +$212K
FLC
1995
Flaherty & Crumrine Total Return Fund
FLC
$176M
$203K ﹤0.01%
11,720
+8
+0.1% +$130
BBEU icon
1996
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$202K ﹤0.01%
3,248
+7
+0.2% +$423
HIMS icon
1997
Hims & Hers Health
HIMS
$7.13B
$201K ﹤0.01%
10,916
+10,408
+2,049% +$186K
JXN icon
1998
Jackson Financial
JXN
$8.8B
$201K ﹤0.01%
2,203
-64
-3% -$5.34K
SUI icon
1999
Sun Communities
SUI
$15.1B
$200K ﹤0.01%
1,481
+1
+0.1% +$131
ONTO icon
2000
Onto Innovation
ONTO
$13.4B
$198K ﹤0.01%
955
-563
-37% -$114K
78 79
80
81 82

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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.