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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
ELAN icon
2976
Elanco Animal Health
ELAN
$13.2B
$8.97K ﹤0.01%
611
– –
DGS icon
2977
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8.92K ﹤0.01%
166
+6
+4% +$312
DAVE icon
2978
Dave Inc
DAVE
$4.74B
$8.83K ﹤0.01%
221
+128
+138% +$4.63K
MTSI icon
2979
MACOM Technology Solutions
MTSI
$19.2B
$8.79K ﹤0.01%
79
– –
CIX icon
2980
Comp X International
CIX
$349M
$8.76K ﹤0.01%
300
– –
SMMT icon
2981
Summit Therapeutics
SMMT
$10.4B
$8.76K ﹤0.01%
+400
New +$5.59K
EXAI
2982
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$8.76K ﹤0.01%
+1,795
New +$9.4K
BSEP icon
2983
Innovator US Equity Buffer ETF September
BSEP
$217M
$8.72K ﹤0.01%
207
– –
WGO icon
2984
Winnebago Industries
WGO
$856M
$8.72K ﹤0.01%
150
– –
TZOO icon
2985
Travelzoo
TZOO
$74.3M
$8.71K ﹤0.01%
723
-805
-53% -$8.77K
NUTX
2986
Nutex Health
NUTX
$1.01B
$8.7K ﹤0.01%
+401
New +$5.78K
AR icon
2987
Antero Resources
AR
$11.1B
$8.62K ﹤0.01%
301
-136
-31% -$3.86K
GFL icon
2988
GFL Environmental
GFL
$14.9B
$8.49K ﹤0.01%
213
– –
FUN icon
2989
Cedar Fair
FUN
$1.77B
$8.43K ﹤0.01%
+209
New +$9.56K
MTTR
2990
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.43K ﹤0.01%
1,872
– –
ABR icon
2991
Arbor Realty Trust
ABR
$964M
$8.4K ﹤0.01%
540
-500
-48% -$6.95K
KARO icon
2992
Karooooo
KARO
$1.98B
$8.4K ﹤0.01%
+212
New +$7.66K
TDAY
2993
USA Today Co
TDAY
$1.27B
$8.39K ﹤0.01%
1,493
-1,492
-50% -$7.25K
IMMR icon
2994
Immersion
IMMR
$251M
$8.37K ﹤0.01%
+939
New +$9.56K
VTNR
2995
DELISTED
Vertex Energy, Inc
VTNR
$8.36K ﹤0.01%
72,318
– –
HRTG icon
2996
Heritage Insurance Holdings
HRTG
$889M
$8.36K ﹤0.01%
683
-857
-56% -$9.94K
APOG icon
2997
Apogee Enterprises
APOG
$826M
$8.33K ﹤0.01%
+119
New +$7.66K
ZOM
2998
DELISTED
Zomedica Corp.
ZOM
$8.33K ﹤0.01%
60,700
-288
-0.5% -$40
LMND icon
2999
Lemonade
LMND
$3.74B
$8.24K ﹤0.01%
500
-50
-9% -$917
AC
3000
DELISTED
Associated Capital Group
AC
$8.22K ﹤0.01%
232
+4
+2% +$131
118 119
120
121 122

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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.