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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
ISTR icon
2351
Investar Holding Corp
ISTR
$415M
$65.2K ﹤0.01%
3,361
+6
+0.2% +$106
ALLY icon
2352
Ally Financial
ALLY
$13.2B
$64.8K ﹤0.01%
1,820
-129,363
-99% -$5.17M
LH icon
2353
Labcorp
LH
$25B
$64.2K ﹤0.01%
287
– –
ACI icon
2354
Albertsons Companies
ACI
$5.62B
$63.9K ﹤0.01%
3,455
– –
IBHI icon
2355
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$63.4K ﹤0.01%
2,652
+2,637
+17,580% +$62K
ARKF icon
2356
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$63.3K ﹤0.01%
2,123
-2,451
-54% -$68.3K
XME icon
2357
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$63.2K ﹤0.01%
992
-5,481
-85% -$328K
BWEN icon
2358
Broadwind
BWEN
$93.6M
$63K ﹤0.01%
27,743
-30,902
-53% -$81.3K
VKTX icon
2359
Viking Therapeutics
VKTX
$3.7B
$62.8K ﹤0.01%
992
-10,532
-91% -$618K
VLY icon
2360
Valley National Bancorp
VLY
$7.9B
$62.7K ﹤0.01%
6,920
+104
+2% +$845
CHRW icon
2361
C.H. Robinson
CHRW
$17.4B
$62.5K ﹤0.01%
567
-2,622
-82% -$255K
DAKT icon
2362
Daktronics
DAKT
$955M
$62.4K ﹤0.01%
4,834
– –
FTS icon
2363
Fortis
FTS
$29B
$61.6K ﹤0.01%
1,355
+1
+0.1% +$43
JETS icon
2364
US Global Jets ETF
JETS
$776M
$61.4K ﹤0.01%
2,964
-1,887
-39% -$35.5K
ASRT
2365
DELISTED
Assertio
ASRT
$61.3K ﹤0.01%
3,465
-100
-3% -$1.98K
GCV
2366
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$61.1K ﹤0.01%
16,651
-1,090
-6% -$4.13K
SJNK icon
2367
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$61K ﹤0.01%
2,369
-52,253
-96% -$1.32M
DJT icon
2368
Trump Media & Technology Group
DJT
$2.73B
$60.5K ﹤0.01%
3,764
+3,160
+523% +$76.6K
MIND icon
2369
MIND Technology
MIND
$45.3M
$60.2K ﹤0.01%
15,602
+15,600
+780,000% +$65.5K
GARP
2370
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$60.1K ﹤0.01%
+1,125
New +$57.9K
RFDA icon
2371
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$60K ﹤0.01%
1,087
-180
-14% -$9.64K
QRVO icon
2372
Qorvo
QRVO
$7.99B
$59.7K ﹤0.01%
578
-4
-0.7% -$449
TDY icon
2373
Teledyne Technologies
TDY
$30.4B
$59.5K ﹤0.01%
136
-7
-5% -$2.9K
MGEE icon
2374
MGE Energy Inc
MGEE
$3B
$59.4K ﹤0.01%
650
– –
TDVG icon
2375
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$59.4K ﹤0.01%
1,451
-6,823
-82% -$271K
93 94
95
96 97

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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.