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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
SPXC icon
2251
SPX Corp
SPXC
$11B
$83.6K ﹤0.01%
524
-115
-18% -$17.4K
AGNC icon
2252
AGNC Investment
AGNC
$12.4B
$83.4K ﹤0.01%
7,973
-9,993
-56% -$102K
PRDO icon
2253
Perdoceo Education
PRDO
$1.99B
$83.3K ﹤0.01%
3,747
+525
+16% +$11.8K
EFXT
2254
Enerflex
EFXT
$2.72B
$83.1K ﹤0.01%
13,937
+13,936
+1,393,600% +$78.2K
GOGL
2255
DELISTED
Golden Ocean Group
GOGL
$83K ﹤0.01%
6,201
+4,649
+300% +$57.8K
FCBC icon
2256
First Community Bankshares
FCBC
$900M
$82.9K ﹤0.01%
1,922
+7
+0.4% +$292
OPFI icon
2257
OppFi
OPFI
$800M
$82.8K ﹤0.01%
17,497
+2,936
+20% +$12.2K
CHE icon
2258
Chemed
CHE
$7.07B
$82.3K ﹤0.01%
137
+25
+22% +$14.2K
KMDA icon
2259
Kamada
KMDA
$412M
$81.8K ﹤0.01%
+15,236
New +$84.6K
TREE icon
2260
LendingTree
TREE
$447M
$81.6K ﹤0.01%
1,407
+1,045
+289% +$54K
SELF
2261
Global Self Storage
SELF
$58.3M
$81.3K ﹤0.01%
15,600
– –
SRVR icon
2262
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$80.9K ﹤0.01%
2,516
-145
-5% -$4.32K
UFOX
2263
Defiance Space and Connective Tech ETF
UFOX
$835M
$80.7K ﹤0.01%
1,861
+2
+0.1% +$83
GLO
2264
Clough Global Opportunities Fund
GLO
$250M
$80.7K ﹤0.01%
14,800
-10,851
-42% -$57.8K
SYLD icon
2265
Cambria Shareholder Yield ETF
SYLD
$987M
$80.5K ﹤0.01%
1,113
-163,142
-99% -$11.4M
IMCV icon
2266
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$80.4K ﹤0.01%
1,049
+706
+206% +$52K
CWST icon
2267
Casella Waste Systems
CWST
$5.71B
$80.3K ﹤0.01%
807
+116
+17% +$12K
FBLG icon
2268
FibroBiologics
FBLG
$4.26M
$80K ﹤0.01%
1,295
+150
+13% +$9.97K
NPKI
2269
NPK International
NPKI
$1.06B
$79.7K ﹤0.01%
11,498
-41
-0.4% -$316
MUR icon
2270
Murphy Oil
MUR
$5.7B
$79.3K ﹤0.01%
2,351
+1
+0% +$38
GUNR icon
2271
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$79.3K ﹤0.01%
1,923
– –
NRDY icon
2272
Nerdy
NRDY
$106M
$79K ﹤0.01%
80,315
+77,815
+3,113% +$99.7K
EVR icon
2273
Evercore
EVR
$12.4B
$78.7K ﹤0.01%
311
-27
-8% -$6.43K
ACV
2274
Virtus Diversified Income & Convertible Fund
ACV
$278M
$78.3K ﹤0.01%
3,650
-633
-15% -$13.3K
NFE icon
2275
New Fortress Energy
NFE
$92.1M
$78.2K ﹤0.01%
8,600
+1,134
+15% +$17.5K
89 90
91
92 93

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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.