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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
MP icon
2951
MP Materials
MP
$7.36B
$9.58K ﹤0.01%
543
-150
-22% -$2.04K
TEF
2952
DELISTED
Telefonica
TEF
$9.56K ﹤0.01%
1,968
-54
-3% -$245
BMRA icon
2953
Biomerica
BMRA
$4.6M
$9.53K ﹤0.01%
3,638
-450
-11% -$1.29K
SOPH icon
2954
SOPHiA GENETICS
SOPH
$476M
$9.45K ﹤0.01%
2,588
– –
SAND
2955
DELISTED
Sandstorm Gold
SAND
$9.44K ﹤0.01%
1,574
– –
TFX icon
2956
Teleflex
TFX
$6.05B
$9.41K ﹤0.01%
38
– –
CLBT icon
2957
Cellebrite
CLBT
$3.68B
$9.4K ﹤0.01%
558
+374
+203% +$5.55K
MEC icon
2958
Mayville Engineering Co
MEC
$654M
$9.36K ﹤0.01%
444
-623
-58% -$11.7K
ASAN icon
2959
Asana
ASAN
$1.92B
$9.34K ﹤0.01%
806
-25
-3% -$330
RGA icon
2960
Reinsurance Group of America
RGA
$15.5B
$9.27K ﹤0.01%
43
+1
+2% +$213
QSI icon
2961
Quantum-Si Incorporated
QSI
$155M
$9.26K ﹤0.01%
10,492
-332
-3% -$322
RMNI icon
2962
Rimini Street
RMNI
$449M
$9.25K ﹤0.01%
5,000
– –
ALRS icon
2963
Alerus Financial
ALRS
$831M
$9.24K ﹤0.01%
404
+4
+1% +$85
KSA icon
2964
iShares MSCI Saudi Arabia ETF
KSA
$623M
$9.23K ﹤0.01%
216
– –
AVT icon
2965
Avnet
AVT
$7.29B
$9.23K ﹤0.01%
170
– –
CTOS icon
2966
Custom Truck One Source
CTOS
$2.31B
$9.23K ﹤0.01%
+2,675
New +$11.2K
IRDM icon
2967
Iridium Communications
IRDM
$5.02B
$9.13K ﹤0.01%
300
+250
+500% +$6.81K
UDOW icon
2968
ProShares UltraPro Dow 30
UDOW
$841M
$9.13K ﹤0.01%
190
– –
DGII icon
2969
Digi International
DGII
$2.63B
$9.09K ﹤0.01%
330
– –
WU icon
2970
Western Union
WU
$1.98B
$9.07K ﹤0.01%
760
+143
+23% +$1.73K
LCII icon
2971
LCI Industries
LCII
$2.49B
$9.04K ﹤0.01%
75
-6
-7% -$678
GIFI
2972
DELISTED
Gulf Island Fabrication
GIFI
$9.02K ﹤0.01%
1,599
-23,220
-94% -$136K
MMU
2973
Western Asset Managed Municipals Fund
MMU
$548M
$9K ﹤0.01%
830
– –
IDRV icon
2974
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$8.99K ﹤0.01%
283
-30
-10% -$873
BYD icon
2975
Boyd Gaming
BYD
$6.18B
$8.99K ﹤0.01%
139
– –
117 118
119
120 121

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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.