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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
SNV
2051
DELISTED
Synovus
SNV
$160K ﹤0.01%
3,606
+55
+2% +$2.4K
TRMK icon
2052
Trustmark
TRMK
$2.8B
$160K ﹤0.01%
5,029
+3,035
+152% +$97.6K
PMM
2053
Franklin Managed Municipal Income Trust
PMM
$266M
$159K ﹤0.01%
24,356
+10
+0% +$63
UUUU icon
2054
Energy Fuels
UUUU
$3.04B
$158K ﹤0.01%
28,870
+25,250
+698% +$131K
GLQ
2055
Clough Global Equity Fund
GLQ
$155M
$157K ﹤0.01%
22,677
-7,402
-25% -$50.5K
HWC icon
2056
Hancock Whitney
HWC
$6.26B
$156K ﹤0.01%
3,055
– –
TRC icon
2057
Tejon Ranch
TRC
$455M
$155K ﹤0.01%
8,860
– –
PFFV icon
2058
Global X Variable Rate Preferred ETF
PFFV
$303M
$155K ﹤0.01%
6,436
+153
+2% +$3.64K
CARY icon
2059
Angel Oak Income ETF
CARY
$1.38B
$154K ﹤0.01%
+7,290
New +$153K
ANSS
2060
DELISTED
Ansys
ANSS
$154K ﹤0.01%
484
+94
+24% +$29.9K
PII icon
2061
Polaris
PII
$4.02B
$154K ﹤0.01%
1,852
-458
-20% -$37.2K
PTEU icon
2062
Pacer Trendpilot European Index ETF
PTEU
$37.3M
$153K ﹤0.01%
5,498
– –
JHMD icon
2063
John Hancock Multifactor Developed International ETF
JHMD
$968M
$151K ﹤0.01%
4,283
-8,995
-68% -$307K
CLM icon
2064
Cornerstone Strategic Value Fund
CLM
$2.2B
$151K ﹤0.01%
19,985
-2,600
-12% -$19.4K
IMCB icon
2065
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$151K ﹤0.01%
1,985
+1,465
+282% +$106K
ALT icon
2066
Altimmune
ALT
$583M
$151K ﹤0.01%
24,546
+1,614
+7% +$10.9K
AAL icon
2067
American Airlines Group
AAL
$10.6B
$150K ﹤0.01%
13,316
-2,942
-18% -$31.1K
FSCO
2068
FS Credit Opportunities Corp
FSCO
$1.01B
$150K ﹤0.01%
23,560
-3,382
-13% -$21.3K
PDT
2069
John Hancock Premium Dividend Fund
PDT
$634M
$149K ﹤0.01%
11,305
-3,800
-25% -$47.6K
NVT icon
2070
nVent Electric
NVT
$25.8B
$149K ﹤0.01%
2,116
-735
-26% -$50.7K
ISSC icon
2071
Innovative Solutions & Support
ISSC
$348M
$148K ﹤0.01%
22,766
+3,201
+16% +$20.4K
ASO icon
2072
Academy Sports + Outdoors
ASO
$3.01B
$148K ﹤0.01%
2,535
– –
NDSN icon
2073
Nordson
NDSN
$16.9B
$147K ﹤0.01%
561
-165
-23% -$40.3K
SKYW icon
2074
Skywest
SKYW
$4.42B
$147K ﹤0.01%
1,727
+115
+7% +$9.02K
DSM
2075
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$146K ﹤0.01%
23,478
+3,769
+19% +$22.9K
81 82
83
84 85

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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.