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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
HFRO
2301
Highland Opportunities and Income Fund
HFRO
$417M
$73K ﹤0.01%
11,905
+11,147
+1,471% +$67.9K
IONS icon
2302
Ionis Pharmaceuticals
IONS
$8.6B
$72.9K ﹤0.01%
1,820
-330
-15% -$15.4K
FR icon
2303
First Industrial Realty Trust
FR
$8.73B
$72.8K ﹤0.01%
1,300
-8
-0.6% -$431
BFEB icon
2304
Innovator US Equity Buffer ETF February
BFEB
$254M
$72.8K ﹤0.01%
1,734
-10
-0.6% -$411
NGD
2305
DELISTED
New Gold Inc
NGD
$72.6K ﹤0.01%
25,200
+6,500
+35% +$16.1K
CIEN icon
2306
Ciena
CIEN
$53.4B
$72.4K ﹤0.01%
1,176
– –
PIO icon
2307
Invesco Global Water ETF
PIO
$274M
$72.4K ﹤0.01%
1,680
-222
-12% -$9.17K
LCID icon
2308
Lucid Motors
LCID
$2.88B
$72.2K ﹤0.01%
2,046
+129
+7% +$4.5K
ROL icon
2309
Rollins
ROL
$18.3B
$72.2K ﹤0.01%
1,428
-75
-5% -$3.7K
PMF
2310
DELISTED
PIMCO Municipal Income Fund
PMF
$72.2K ﹤0.01%
6,994
+94
+1% +$892
SLGN icon
2311
Silgan Holdings
SLGN
$4.23B
$71.9K ﹤0.01%
+1,370
New +$66.7K
UEC icon
2312
Uranium Energy
UEC
$4.75B
$71.8K ﹤0.01%
11,570
+8,670
+299% +$47K
ACHR icon
2313
Archer Aviation
ACHR
$3.54B
$71.8K ﹤0.01%
23,705
+11,242
+90% +$42.9K
POOL icon
2314
Pool Corp
POOL
$6.75B
$71.2K ﹤0.01%
189
-128
-40% -$44.3K
BIBL icon
2315
Inspire 100 ETF
BIBL
$485M
$71.2K ﹤0.01%
1,750
– –
MAA icon
2316
Mid-America Apartment Communities
MAA
$15.4B
$71.1K ﹤0.01%
447
-1,461
-77% -$223K
PPC icon
2317
Pilgrim's Pride
PPC
$6.51B
$71.1K ﹤0.01%
+1,543
New +$65.2K
WEX icon
2318
WEX
WEX
$6.37B
$70.9K ﹤0.01%
338
– –
CDL icon
2319
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$70.8K ﹤0.01%
1,044
– –
DVA icon
2320
DaVita
DVA
$15.4B
$70.7K ﹤0.01%
431
-203
-32% -$30K
CMP icon
2321
Compass Minerals
CMP
$1.23B
$70.1K ﹤0.01%
5,833
-15,398
-73% -$163K
AOK icon
2322
iShares Core Conservative Allocation ETF
AOK
$788M
$69.4K ﹤0.01%
1,795
– –
CRH icon
2323
CRH
CRH
$63.2B
$69.3K ﹤0.01%
747
+1
+0.1% +$84
IQDF icon
2324
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$69.1K ﹤0.01%
2,629
+55
+2% +$1.39K
KRG icon
2325
Kite Realty
KRG
$5.81B
$69.1K ﹤0.01%
2,601
– –
91 92
93
94 95

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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.