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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
IDCC icon
2326
InterDigital
IDCC
$7.87B
$68.4K ﹤0.01%
483
– –
PAG icon
2327
Penske Automotive Group
PAG
$14.3B
$68.4K ﹤0.01%
421
-75
-15% -$12K
USTB icon
2328
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$67.9K ﹤0.01%
1,336
– –
MT icon
2329
ArcelorMittal
MT
$52.9B
$67.7K ﹤0.01%
2,577
-2,839
-52% -$65K
ETH
2330
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$67.6K ﹤0.01%
+2,771
New +$69.3K
NUSA icon
2331
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$67.5K ﹤0.01%
2,875
– –
CATH icon
2332
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$67.1K ﹤0.01%
967
-31
-3% -$2.06K
IPAY icon
2333
Amplify Mobile Payments ETF
IPAY
$170M
$67K ﹤0.01%
1,282
-75
-6% -$3.7K
ASB icon
2334
Associated Banc-Corp
ASB
$5.83B
$67K ﹤0.01%
3,110
+100
+3% +$2.17K
TRT
2335
Trio-Tech International
TRT
$101M
$66.5K ﹤0.01%
24,016
– –
AZZ icon
2336
AZZ Inc
AZZ
$4.35B
$66.2K ﹤0.01%
802
– –
TKNO icon
2337
Alpha Teknova
TKNO
$268M
$66.2K ﹤0.01%
+13,679
New +$50.4K
PNW icon
2338
Pinnacle West Capital
PNW
$12.2B
$66.2K ﹤0.01%
747
– –
RRGB icon
2339
Red Robin
RRGB
$145M
$66.2K ﹤0.01%
15,000
– –
PAAS icon
2340
Pan American Silver
PAAS
$18.2B
$66.1K ﹤0.01%
3,168
-661
-17% -$13.9K
ESPO icon
2341
VanEck Video Gaming and eSports ETF
ESPO
$245M
$66.1K ﹤0.01%
869
-80
-8% -$5.54K
WPP icon
2342
WPP
WPP
$4.36B
$66.1K ﹤0.01%
1,292
+5
+0.4% +$238
IXG icon
2343
iShares Global Financials ETF
IXG
$678M
$66K ﹤0.01%
698
-29
-4% -$2.61K
CRNT icon
2344
Ceragon Networks
CRNT
$197M
$65.9K ﹤0.01%
24,062
+18,514
+334% +$50.6K
JPEM icon
2345
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$65.8K ﹤0.01%
1,162
+15
+1% +$821
AIT icon
2346
Applied Industrial Technologies
AIT
$12.8B
$65.6K ﹤0.01%
294
+42
+17% +$8.56K
HYB
2347
DELISTED
New America High Income Fund, Inc.
HYB
$65.5K ﹤0.01%
+7,864
New +$61.9K
ACH
2348
Accendra Health
ACH
$237M
$65.4K ﹤0.01%
4,170
-600
-13% -$9.09K
CARG icon
2349
CarGurus
CARG
$3.27B
$65.3K ﹤0.01%
2,173
+351
+19% +$9.46K
BBLU icon
2350
EA Bridgeway Blue Chip ETF
BBLU
$445M
$65.2K ﹤0.01%
5,132
-411
-7% -$5.03K
92 93
94
95 96

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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.