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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
BCS icon
2076
Barclays
BCS
$93.8B
$146K ﹤0.01%
12,015
+11,947
+17,569% +$140K
ANF icon
2077
Abercrombie & Fitch
ANF
$4.84B
$145K ﹤0.01%
1,038
+306
+42% +$46.6K
VIRC icon
2078
Virco
VIRC
$96.7M
$145K ﹤0.01%
10,503
-5,260
-33% -$80.2K
KBR icon
2079
KBR
KBR
$4.68B
$145K ﹤0.01%
2,225
+1,093
+97% +$71.1K
FNDA icon
2080
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$145K ﹤0.01%
4,862
+604
+14% +$17.4K
KTB icon
2081
Kontoor Brands
KTB
$4.68B
$144K ﹤0.01%
1,757
+14
+0.8% +$999
EIM
2082
Eaton Vance Municipal Bond Fund
EIM
$492M
$143K ﹤0.01%
13,293
-133
-1% -$1.4K
TAC icon
2083
TransAlta
TAC
$3.9B
$143K ﹤0.01%
13,793
+13,536
+5,267% +$113K
FAB icon
2084
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$142K ﹤0.01%
1,684
+869
+107% +$71.4K
TAL icon
2085
TAL Education Group
TAL
$6.7B
$142K ﹤0.01%
11,961
-24,293
-67% -$224K
JAZZ icon
2086
Jazz Pharmaceuticals
JAZZ
$15.8B
$141K ﹤0.01%
1,267
-70
-5% -$7.67K
AU icon
2087
AngloGold Ashanti
AU
$41.3B
$141K ﹤0.01%
5,299
-4,701
-47% -$135K
PNFP icon
2088
Pinnacle Financial Partners Inc
PNFP
$16.2B
$141K ﹤0.01%
1,436
-886
-38% -$81.5K
ALGN icon
2089
Align Technology
ALGN
$12.4B
$141K ﹤0.01%
553
-776
-58% -$183K
FNB icon
2090
FNB Corp
FNB
$6.83B
$141K ﹤0.01%
9,965
– –
BKN
2091
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$140K ﹤0.01%
+10,835
New +$134K
JOB icon
2092
GEE Group
JOB
$22.7M
$139K ﹤0.01%
534,848
+11,368
+2% +$3.21K
QSR icon
2093
Restaurant Brands International
QSR
$25.3B
$138K ﹤0.01%
1,915
-359
-16% -$25.2K
SRTA
2094
Strata Critical Medical Inc
SRTA
$480M
$137K ﹤0.01%
+46,683
New +$149K
MYN icon
2095
BlackRock MuniYield New York Quality Fund
MYN
$372M
$137K ﹤0.01%
12,700
– –
DY icon
2096
Dycom Industries
DY
$12.5B
$136K ﹤0.01%
692
– –
LI icon
2097
Li Auto
LI
$12.9B
$136K ﹤0.01%
5,307
– –
FNDE icon
2098
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$136K ﹤0.01%
4,215
-19,376
-82% -$579K
QDIV icon
2099
Global X S&P 500 Quality Dividend ETF
QDIV
$30.3M
$136K ﹤0.01%
3,735
+1,079
+41% +$37.5K
ETHE
2100
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$136K ﹤0.01%
+6,200
New +$139K
82 83
84
85 86

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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.