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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
IOVA icon
2551
Iovance Biotherapeutics
IOVA
$1.82B
$34.1K ﹤0.01%
3,635
– –
PFIE
2552
DELISTED
Profire Energy, Inc
PFIE
$34.1K ﹤0.01%
+20,274
New +$32.4K
FELV icon
2553
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$34K ﹤0.01%
1,097
– –
BTG icon
2554
B2Gold
BTG
$5B
$33.5K ﹤0.01%
10,882
-501
-4% -$1.46K
SBR
2555
Sabine Royalty Trust
SBR
$1.06B
$33.4K ﹤0.01%
540
– –
MTRN icon
2556
Materion
MTRN
$4.39B
$33.3K ﹤0.01%
298
– –
APLD icon
2557
Applied Digital
APLD
$7.89B
$33.3K ﹤0.01%
4,035
+1,535
+61% +$8.13K
PODD icon
2558
Insulet
PODD
$11.5B
$33.3K ﹤0.01%
143
-185
-56% -$38K
PSCH icon
2559
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$33.3K ﹤0.01%
721
– –
AIA icon
2560
iShares Asia 50 ETF
AIA
$4.67B
$33.2K ﹤0.01%
460
– –
KSS icon
2561
Kohl's
KSS
$2.17B
$33.2K ﹤0.01%
1,574
+5
+0.3% +$102
TW icon
2562
Tradeweb Markets
TW
$21.4B
$32.8K ﹤0.01%
265
+65
+33% +$7.37K
EMNT icon
2563
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$32.7K ﹤0.01%
330
– –
SIMS icon
2564
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$32.6K ﹤0.01%
945
-380
-29% -$13K
CXT icon
2565
Crane NXT
CXT
$2.99B
$32.5K ﹤0.01%
580
-16,886
-97% -$981K
PRIM icon
2566
Primoris Services
PRIM
$4.58B
$32.5K ﹤0.01%
559
-1,550
-73% -$82.7K
TMSL icon
2567
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$32.5K ﹤0.01%
+1,000
New +$31.2K
PWV icon
2568
Invesco Large Cap Value ETF
PWV
$1.68B
$32.3K ﹤0.01%
553
– –
THO icon
2569
Thor Industries
THO
$3.9B
$32.2K ﹤0.01%
293
-27
-8% -$2.74K
KRP icon
2570
Kimbell Royalty Partners
KRP
$1.48B
$32.2K ﹤0.01%
2,000
– –
MILN
2571
Global X Millennial Consumer ETF
MILN
$99.9M
$32.1K ﹤0.01%
765
-226
-23% -$8.83K
FLGV icon
2572
Franklin US Treasury Bond ETF
FLGV
$1.03B
$32K ﹤0.01%
1,519
+825
+119% +$17.2K
LAZ icon
2573
Lazard
LAZ
$4.13B
$31.9K ﹤0.01%
633
-12,158
-95% -$563K
GOVI icon
2574
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$31.9K ﹤0.01%
1,096
– –
DOCN icon
2575
DigitalOcean
DOCN
$13.7B
$31.9K ﹤0.01%
789
-292
-27% -$10.4K
101 102
103
104 105

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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.