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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
AB icon
2151
AllianceBernstein
AB
$3.44B
$113K ﹤0.01%
3,235
+254
+9% +$8.68K
SLYV icon
2152
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$113K ﹤0.01%
1,299
-37
-3% -$3.1K
LGLV icon
2153
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$113K ﹤0.01%
666
– –
FBIN icon
2154
Fortune Brands Innovations
FBIN
$6.13B
$113K ﹤0.01%
1,258
-320
-20% -$24.5K
SILJ icon
2155
Amplify Junior Silver Miners ETF
SILJ
$3.23B
$112K ﹤0.01%
8,710
-1,620
-16% -$19.6K
XFLT
2156
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$112K ﹤0.01%
3,290
-4,050
-55% -$141K
BG icon
2157
Bunge Global
BG
$20.3B
$112K ﹤0.01%
1,158
-32
-3% -$3.27K
AVNT icon
2158
Avient
AVNT
$3.39B
$111K ﹤0.01%
2,213
+442
+25% +$20.3K
CLOU icon
2159
Global X Cloud Computing ETF
CLOU
$249M
$111K ﹤0.01%
5,419
+524
+11% +$10.3K
BOOT icon
2160
Boot Barn
BOOT
$4.87B
$111K ﹤0.01%
+664
New +$91.3K
WWD icon
2161
Woodward
WWD
$21.4B
$111K ﹤0.01%
645
– –
NI icon
2162
NiSource
NI
$21.4B
$110K ﹤0.01%
3,175
-10,196
-76% -$325K
RQI icon
2163
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$109K ﹤0.01%
7,722
-17,303
-69% -$224K
SSL icon
2164
Sasol
SSL
$7.19B
$109K ﹤0.01%
16,184
– –
MRNA icon
2165
Moderna
MRNA
$22.2B
$109K ﹤0.01%
1,636
-6,137
-79% -$563K
BOSC icon
2166
Better Online Solutions
BOSC
$31.9M
$109K ﹤0.01%
36,878
– –
BWAY
2167
Brainsway
BWAY
$625M
$108K ﹤0.01%
23,300
+20,184
+648% +$74.3K
BSCT icon
2168
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$107K ﹤0.01%
5,684
+15
+0.3% +$279
EOI
2169
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
$107K ﹤0.01%
5,277
-147
-3% -$2.84K
CHRD icon
2170
Chord Energy
CHRD
$7.81B
$107K ﹤0.01%
819
-446
-35% -$68.4K
SMMD icon
2171
iShares Russell 2500 ETF
SMMD
$3.62B
$107K ﹤0.01%
1,573
+5
+0.3% +$326
OUSM icon
2172
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$890M
$106K ﹤0.01%
2,351
– –
LIT icon
2173
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$106K ﹤0.01%
2,430
-410
-14% -$15.6K
FRI icon
2174
First Trust S&P REIT Index Fund
FRI
$197M
$106K ﹤0.01%
3,570
-1,596
-31% -$44.7K
PRI icon
2175
Primerica
PRI
$9.98B
$105K ﹤0.01%
396
– –
85 86
87
88 89

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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.