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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
EXI icon
2626
iShares Global Industrials ETF
EXI
$1.42B
$27.4K ﹤0.01%
184
– –
VFF icon
2627
Village Farms International
VFF
$234M
$27.2K ﹤0.01%
29,211
+9,200
+46% +$9.41K
GRPM icon
2628
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$27.2K ﹤0.01%
232
– –
LMAT icon
2629
LeMaitre Vascular
LMAT
$2.32B
$27.1K ﹤0.01%
292
– –
DBAW icon
2630
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$27.1K ﹤0.01%
777
-42
-5% -$1.41K
INMB icon
2631
INmune Bio
INMB
$46.5M
$26.9K ﹤0.01%
5,000
-5,475
-52% -$38.9K
DLHC icon
2632
DLH Holdings
DLHC
$70.7M
$26.7K ﹤0.01%
2,855
-14,731
-84% -$155K
ILTB icon
2633
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$26.6K ﹤0.01%
500
-170
-25% -$8.83K
DOL icon
2634
WisdomTree True Developed International Fund
DOL
$830M
$26.6K ﹤0.01%
493
– –
UPST icon
2635
Upstart Holdings
UPST
$2.63B
$26.6K ﹤0.01%
664
-2,100
-76% -$69.8K
NOG icon
2636
Northern Oil and Gas
NOG
$2.3B
$26.5K ﹤0.01%
749
-6,254
-89% -$239K
TPLC icon
2637
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$26.4K ﹤0.01%
600
– –
SUM
2638
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26.3K ﹤0.01%
674
– –
PXF icon
2639
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$26.2K ﹤0.01%
502
– –
VIK icon
2640
Viking Holdings
VIK
$46.6B
$26.2K ﹤0.01%
750
– –
SXI icon
2641
Standex International
SXI
$3.59B
$26.1K ﹤0.01%
143
– –
PLUG icon
2642
Plug Power
PLUG
$2.87B
$26K ﹤0.01%
11,512
-2,045
-15% -$4.58K
BIPC icon
2643
Brookfield Infrastructure
BIPC
$5.2B
$26K ﹤0.01%
599
-214
-26% -$8.32K
PSBD icon
2644
Palmer Square Capital BDC
PSBD
$297M
$25.9K ﹤0.01%
+1,587
New +$25.9K
EFT
2645
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$25.8K ﹤0.01%
2,000
– –
TLTD icon
2646
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$25.7K ﹤0.01%
343
-163
-32% -$11.8K
XHS icon
2647
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$25.7K ﹤0.01%
265
– –
XNTK icon
2648
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$25.7K ﹤0.01%
130
– –
BEAT icon
2649
Heartbeam
BEAT
$27.8M
$25.5K ﹤0.01%
11,000
– –
DMAY icon
2650
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$25.4K ﹤0.01%
635
– –
104 105
106
107 108

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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.