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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
BBRE icon
2801
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$15.1K ﹤0.01%
150
– –
GFS icon
2802
GlobalFoundries
GFS
$27.4B
$15.1K ﹤0.01%
376
– –
ROAD icon
2803
Construction Partners
ROAD
$5.84B
$15.1K ﹤0.01%
216
– –
VERX icon
2804
Vertex
VERX
$2.09B
$15.1K ﹤0.01%
391
+130
+50% +$4.79K
CVCO icon
2805
Cavco Industries
CVCO
$4.22B
$15K ﹤0.01%
35
– –
STVN icon
2806
Stevanato
STVN
$5.42B
$15K ﹤0.01%
749
– –
RDOG icon
2807
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$14.9K ﹤0.01%
356
– –
SKX
2808
DELISTED
Skechers
SKX
$14.9K ﹤0.01%
223
-6,002
-96% -$394K
PCTY icon
2809
Paylocity
PCTY
$7.38B
$14.9K ﹤0.01%
90
-135
-60% -$20.5K
HYDB icon
2810
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$14.9K ﹤0.01%
310
+18
+6% +$849
MASI
2811
DELISTED
Masimo
MASI
$14.9K ﹤0.01%
112
-44
-28% -$5.11K
PENN icon
2812
PENN Entertainment
PENN
$2.75B
$14.9K ﹤0.01%
788
-211
-21% -$4.02K
MDGL icon
2813
Madrigal Pharmaceuticals
MDGL
$10.8B
$14.9K ﹤0.01%
70
– –
RTH icon
2814
VanEck Retail ETF
RTH
$258M
$14.8K ﹤0.01%
+68
New +$14.1K
CAPE icon
2815
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$14.8K ﹤0.01%
+500
New +$14.3K
GHC icon
2816
Graham Holdings Company
GHC
$5.1B
$14.8K ﹤0.01%
18
– –
SEDG icon
2817
SolarEdge
SEDG
$2.51B
$14.8K ﹤0.01%
645
+300
+87% +$7.29K
WDS icon
2818
Woodside Energy
WDS
$44.6B
$14.8K ﹤0.01%
857
+317
+59% +$5.62K
AGX icon
2819
Argan
AGX
$8B
$14.8K ﹤0.01%
146
+83
+132% +$6.57K
EQ icon
2820
Equillium
EQ
$139M
$14.7K ﹤0.01%
+17,700
New +$14.8K
FLNA
2821
Filana Therapeutics
FLNA
$48.8M
$14.7K ﹤0.01%
500
– –
UA icon
2822
Under Armour Class C
UA
$2.77B
$14.7K ﹤0.01%
1,758
– –
GLOB icon
2823
Globant
GLOB
$1.58B
$14.7K ﹤0.01%
74
– –
MIR icon
2824
Mirion Technologies
MIR
$3.73B
$14.7K ﹤0.01%
1,324
-3,358
-72% -$35.3K
IGE icon
2825
iShares North American Natural Resources ETF
IGE
$741M
$14.7K ﹤0.01%
332
-97
-23% -$4.27K
111 112
113
114 115

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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.