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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
KYN icon
2401
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$55K ﹤0.01%
5,000
– –
PFLT icon
2402
PennantPark Floating Rate Capital
PFLT
$689M
$54.5K ﹤0.01%
4,714
– –
LW icon
2403
Lamb Weston
LW
$7.22B
$54.5K ﹤0.01%
842
-925
-52% -$61.1K
WBS icon
2404
Webster Financial
WBS
$12.5B
$54.5K ﹤0.01%
1,169
-1,584
-58% -$72.7K
NC icon
2405
NACCO Industries
NC
$357M
$54.4K ﹤0.01%
1,918
– –
GNTX icon
2406
Gentex
GNTX
$4.97B
$54.4K ﹤0.01%
1,831
– –
BFOR icon
2407
Barron's 400 ETF
BFOR
$231M
$53.8K ﹤0.01%
3,000
– –
BKH icon
2408
Black Hills Corp
BKH
$5.42B
$53.7K ﹤0.01%
878
+506
+136% +$29.5K
GATX icon
2409
GATX Corp
GATX
$6.35B
$53.6K ﹤0.01%
405
– –
SSD icon
2410
Simpson Manufacturing
SSD
$7.72B
$53.2K ﹤0.01%
278
– –
VTR icon
2411
Ventas
VTR
$48B
$52.9K ﹤0.01%
825
+3
+0.4% +$175
HRTX icon
2412
Heron Therapeutics
HRTX
$93.9M
$52.8K ﹤0.01%
+26,550
New +$63.4K
THTX
2413
DELISTED
Theratechnologies
THTX
$52.7K ﹤0.01%
42,463
+34,213
+415% +$46.4K
RFV icon
2414
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$52.5K ﹤0.01%
444
+1
+0.2% +$114
BIO icon
2415
Bio-Rad Laboratories Class A
BIO
$8.71B
$52.5K ﹤0.01%
157
-49
-24% -$15.6K
PHX
2416
DELISTED
PHX Minerals
PHX
$52.4K ﹤0.01%
15,500
+4,500
+41% +$15K
NFLT icon
2417
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$52.4K ﹤0.01%
2,271
-519
-19% -$11.8K
STRL icon
2418
Sterling Infrastructure
STRL
$18.3B
$52.4K ﹤0.01%
361
-100
-22% -$11.9K
WTI icon
2419
W&T Offshore
WTI
$534M
$52.3K ﹤0.01%
24,346
+4,547
+23% +$10.1K
TTC icon
2420
Toro Company
TTC
$8.75B
$52.2K ﹤0.01%
602
-2,809
-82% -$253K
RRC icon
2421
Range Resources
RRC
$9.38B
$51.9K ﹤0.01%
1,688
+1,000
+145% +$30.9K
HFBL icon
2422
Home Federal Bancorp
HFBL
$71.3M
$51.7K ﹤0.01%
4,100
– –
OLP
2423
One Liberty Properties
OLP
$530M
$51.6K ﹤0.01%
1,872
-1,244
-40% -$32.3K
DLNG icon
2424
Dynagas LNG Partners
DLNG
$132M
$51.2K ﹤0.01%
13,506
+11,401
+542% +$43.2K
SMR icon
2425
NuScale Power
SMR
$2.91B
$51.2K ﹤0.01%
4,419
+2,419
+121% +$24.7K
95 96
97
98 99

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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.