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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
CPSH icon
2426
CPS Technologies
CPSH
$75.5M
$51.1K ﹤0.01%
35,952
– –
FCG icon
2427
First Trust Natural Gas ETF
FCG
$647M
$51K ﹤0.01%
2,147
+19
+0.9% +$477
EXPO icon
2428
Exponent
EXPO
$3.24B
$50.1K ﹤0.01%
435
-26
-6% -$2.72K
MAIN icon
2429
Main Street Capital
MAIN
$5.06B
$50.1K ﹤0.01%
1,000
– –
RFG icon
2430
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$50.1K ﹤0.01%
1,018
-272
-21% -$13.1K
TLS icon
2431
Telos
TLS
$332M
$50K ﹤0.01%
13,918
– –
HERE
2432
Here Group Ltd
HERE
$104M
$49.8K ﹤0.01%
21,466
+19,813
+1,199% +$34.2K
NXGL icon
2433
NexGel
NXGL
$3.83M
$49.8K ﹤0.01%
19,291
+17,483
+967% +$45.5K
PDX
2434
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$49.7K ﹤0.01%
2,109
+524
+33% +$12K
OPCH icon
2435
Option Care Health
OPCH
$3.45B
$49.7K ﹤0.01%
1,587
– –
JHSC icon
2436
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$49.1K ﹤0.01%
1,224
– –
INFY icon
2437
Infosys
INFY
$48.7B
$49K ﹤0.01%
2,201
– –
LYV icon
2438
Live Nation Entertainment
LYV
$40.6B
$48.9K ﹤0.01%
447
-78
-15% -$7.54K
NAGE
2439
Niagen Bioscience
NAGE
$271M
$48.8K ﹤0.01%
+13,369
New +$42.1K
AA icon
2440
Alcoa
AA
$11.9B
$48.8K ﹤0.01%
1,264
-7,958
-86% -$271K
SNSR icon
2441
Global X Internet of Things ETF
SNSR
$222M
$48.5K ﹤0.01%
1,395
+102
+8% +$3.54K
CZR icon
2442
Caesars Entertainment
CZR
$6.06B
$48.3K ﹤0.01%
1,156
-25
-2% -$938
TTEK icon
2443
Tetra Tech
TTEK
$8.49B
$48.2K ﹤0.01%
1,021
+1
+0.1% +$45
FLCB icon
2444
Franklin US Core Bond ETF
FLCB
$3.01B
$48.2K ﹤0.01%
2,188
+184
+9% +$3.99K
VICI icon
2445
VICI Properties
VICI
$29B
$48K ﹤0.01%
1,441
-76
-5% -$2.4K
NCLH icon
2446
Norwegian Cruise Line
NCLH
$8.51B
$47.6K ﹤0.01%
2,320
-276
-11% -$5.01K
CCLD icon
2447
CareCloud
CCLD
$104M
$47.6K ﹤0.01%
18,016
+4,583
+34% +$11K
MCN
2448
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$47.5K ﹤0.01%
6,666
– –
MTN icon
2449
Vail Resorts
MTN
$5.32B
$47.4K ﹤0.01%
272
+3
+1% +$537
TXNM
2450
TXNM Energy Inc
TXNM
$6.41B
$47.3K ﹤0.01%
1,081
– –
96 97
98
99 100

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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.