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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
EWX icon
2201
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$98K ﹤0.01%
1,571
– –
ASG
2202
Liberty All-Star Growth Fund
ASG
$332M
$96.7K ﹤0.01%
17,243
-5,555
-24% -$29.9K
LEO
2203
BNY Mellon Strategic Municipals
LEO
$384M
$96.5K ﹤0.01%
14,817
+6
+0% +$38
SOUN icon
2204
SoundHound AI
SOUN
$2.69B
$96.4K ﹤0.01%
20,679
+3,948
+24% +$19.1K
EEMS icon
2205
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$353M
$95.7K ﹤0.01%
1,500
– –
CGCB icon
2206
Capital Group Core Bond ETF
CGCB
$5.72B
$95.6K ﹤0.01%
3,548
+2,233
+170% +$59.4K
GPK icon
2207
Graphic Packaging
GPK
$3.29B
$95.3K ﹤0.01%
3,222
-13
-0.4% -$370
IQSU icon
2208
IQ Candriam US Large Cap Equity ETF
IQSU
$334M
$94.9K ﹤0.01%
1,983
– –
CLOI icon
2209
VanEck CLO ETF
CLOI
$1.5B
$94.8K ﹤0.01%
+1,788
New +$94.5K
XPRO icon
2210
Expro Ltd
XPRO
$1.78B
$94.5K ﹤0.01%
5,506
– –
PKST
2211
DELISTED
Peakstone Realty Trust
PKST
$94.1K ﹤0.01%
6,904
-529
-7% -$6.93K
RXST icon
2212
RxSight
RXST
$257M
$94.1K ﹤0.01%
1,903
– –
PINS icon
2213
Pinterest
PINS
$13.5B
$93.4K ﹤0.01%
2,885
-19,926
-87% -$677K
SNDR icon
2214
Schneider National
SNDR
$6.27B
$93.3K ﹤0.01%
3,268
-200
-6% -$5.29K
MOMO
2215
Hello Group
MOMO
$875M
$93K ﹤0.01%
12,218
+12,214
+305,350% +$80.9K
BSY icon
2216
Bentley Systems
BSY
$10.9B
$92.8K ﹤0.01%
1,827
-128
-7% -$6.3K
GTE icon
2217
Gran Tierra Energy
GTE
$250M
$92.4K ﹤0.01%
14,740
+268
+2% +$2.15K
PBD icon
2218
Invesco Global Clean Energy ETF
PBD
$185M
$92K ﹤0.01%
6,564
-1,143
-15% -$15.4K
QQXT icon
2219
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$91.9K ﹤0.01%
988
– –
CR icon
2220
Crane Co
CR
$12.6B
$91.8K ﹤0.01%
580
-31
-5% -$4.67K
SCHY icon
2221
Schwab International Dividend Equity ETF
SCHY
$2.53B
$91.5K ﹤0.01%
3,495
+72
+2% +$1.81K
NUW icon
2222
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$91.5K ﹤0.01%
6,431
+58
+0.9% +$811
CVU icon
2223
CPI Aerostructures
CVU
$67.4M
$91.4K ﹤0.01%
26,583
+4,997
+23% +$13.4K
DLB icon
2224
Dolby
DLB
$5.59B
$91.4K ﹤0.01%
1,194
-313
-21% -$23.3K
JHEM icon
2225
John Hancock Multifactor Emerging Markets ETF
JHEM
$990M
$90.8K ﹤0.01%
3,175
-6,330
-67% -$171K
87 88
89
90 91

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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.