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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
KOSS icon
2276
Koss Corp
KOSS
$34.8M
$78.1K ﹤0.01%
10,575
– –
RXI icon
2277
iShares Global Consumer Discretionary ETF
RXI
$260M
$78.1K ﹤0.01%
440
-468
-52% -$76.8K
CCK icon
2278
Crown Holdings
CCK
$12.8B
$77.6K ﹤0.01%
809
+490
+154% +$42.2K
HIMX
2279
Himax Technologies
HIMX
$2.19B
$77.2K ﹤0.01%
14,036
+13,110
+1,416% +$83K
VSTO
2280
DELISTED
Vista Outdoor Inc.
VSTO
$77K ﹤0.01%
1,966
-209
-10% -$8.1K
IFLN
2281
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$76.3K ﹤0.01%
4,117
– –
AMSC icon
2282
American Superconductor
AMSC
$1.42B
$76.2K ﹤0.01%
3,229
+3,114
+2,708% +$71.8K
XSD icon
2283
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$76.2K ﹤0.01%
317
-36
-10% -$8.49K
AMX icon
2284
America Movil
AMX
$76.1B
$76.1K ﹤0.01%
4,650
– –
LYG icon
2285
Lloyds Banking Group
LYG
$89.5B
$76K ﹤0.01%
24,372
+8,440
+53% +$25.3K
MNTX
2286
DELISTED
Manitex International, Inc.
MNTX
$76K ﹤0.01%
13,506
-9,040
-40% -$41.3K
EFX icon
2287
Equifax
EFX
$20.3B
$75.7K ﹤0.01%
258
-17
-6% -$4.79K
TPHD icon
2288
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$75.4K ﹤0.01%
2,000
– –
OXY.WS icon
2289
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$75.1K ﹤0.01%
2,528
-6
-0.2% -$211
TSEM icon
2290
Tower Semiconductor
TSEM
$24.8B
$75K ﹤0.01%
1,695
-180
-10% -$7.38K
MTLS
2291
Materialise
MTLS
$368M
$74.9K ﹤0.01%
13,676
+13,496
+7,498% +$72.1K
FNDC icon
2292
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$74.3K ﹤0.01%
1,948
+245
+14% +$8.87K
SKYT icon
2293
SkyWater Technology
SKYT
$74.1K ﹤0.01%
8,165
– –
SW
2294
Smurfit Westrock
SW
$24.1B
$74K ﹤0.01%
+1,498
New +$68.1K
CC icon
2295
Chemours
CC
$2.5B
$73.7K ﹤0.01%
3,629
+11
+0.3% +$225
LEAD
2296
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$73.7K ﹤0.01%
1,063
-587
-36% -$38.8K
PSN icon
2297
Parsons
PSN
$4.72B
$73.5K ﹤0.01%
709
-163
-19% -$14.6K
CXDO icon
2298
Crexendo
CXDO
$223M
$73.5K ﹤0.01%
15,838
-2,925
-16% -$12.7K
BLBD icon
2299
Blue Bird Corp
BLBD
$2.35B
$73.4K ﹤0.01%
1,530
+152
+11% +$7.51K
FSI icon
2300
Flexible Solutions
FSI
$64.2M
$73K ﹤0.01%
20,041
+10,041
+100% +$26.3K
90 91
92
93 94

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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.