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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
AMS icon
2226
American Shared Hospital Services
AMS
$9.94M
$90.7K ﹤0.01%
29,725
– –
GUT
2227
Gabelli Utility Trust
GUT
$569M
$90.5K ﹤0.01%
17,407
-1,973
-10% -$11.4K
ADT icon
2228
ADT
ADT
$5.58B
$90.3K ﹤0.01%
12,483
-4,698
-27% -$34.5K
DIV icon
2229
Global X SuperDividend US ETF
DIV
$780M
$89.3K ﹤0.01%
4,777
+185
+4% +$3.34K
SM icon
2230
SM Energy
SM
$7.8B
$89.2K ﹤0.01%
2,231
+258
+13% +$11.2K
PBW icon
2231
Invesco WilderHill Clean Energy ETF
PBW
$407M
$89.1K ﹤0.01%
4,448
-34
-0.8% -$678
TECB icon
2232
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$89K ﹤0.01%
1,738
– –
BXSL icon
2233
Blackstone Secured Lending
BXSL
$5.37B
$88.8K ﹤0.01%
3,033
+869
+40% +$26.2K
OFIX icon
2234
Orthofix Medical
OFIX
$477M
$88.3K ﹤0.01%
5,652
– –
EGP icon
2235
EastGroup Properties
EGP
$11.2B
$87.8K ﹤0.01%
470
-376
-44% -$69.3K
BWXT icon
2236
BWX Technologies
BWXT
$15.5B
$87.7K ﹤0.01%
807
– –
BFST icon
2237
Business First Bancshares
BFST
$1.04B
$86.8K ﹤0.01%
3,383
+2,000
+145% +$47.5K
UYG icon
2238
ProShares Ultra Financials
UYG
$828M
$86.6K ﹤0.01%
1,133
– –
PHR icon
2239
Phreesia
PHR
$663M
$86.5K ﹤0.01%
+3,797
New +$88.9K
LFT
2240
Lument Finance Trust
LFT
$34.6M
$86.4K ﹤0.01%
34,142
+24,142
+241% +$60.9K
MSA icon
2241
Mine Safety
MSA
$7.35B
$86K ﹤0.01%
485
-4
-0.8% -$727
HL icon
2242
Hecla Mining
HL
$9.47B
$85.9K ﹤0.01%
34,020
+15,005
+79% +$87.7K
CCOR icon
2243
Core Alternative Capital
CCOR
$27.8M
$85.5K ﹤0.01%
3,125
-225
-7% -$6K
IEO icon
2244
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$85.5K ﹤0.01%
935
+189
+25% +$18.1K
RFM
2245
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$85.4K ﹤0.01%
5,244
+93
+2% +$1.49K
ETG
2246
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$85.2K ﹤0.01%
4,384
-2,011
-31% -$37.7K
UPRO icon
2247
ProShares UltraPro S&P 500
UPRO
$5.16B
$84.8K ﹤0.01%
984
– –
SCHK icon
2248
Schwab 1000 Index ETF
SCHK
$5.71B
$84.1K ﹤0.01%
3,040
– –
WLK icon
2249
Westlake Corp
WLK
$9.03B
$83.9K ﹤0.01%
558
+150
+37% +$21.6K
FAD icon
2250
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$83.9K ﹤0.01%
628
+594
+1,747% +$75.2K
88 89
90
91 92

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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.