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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
RMR icon
3026
The RMR Group
RMR
$325M
$7.46K ﹤0.01%
+294
New +$7.26K
PPLI
3027
People Inc
PPLI
$3.09B
$7.43K ﹤0.01%
168
– –
IX icon
3028
ORIX
IX
$44B
$7.43K ﹤0.01%
320
– –
IWC icon
3029
iShares Micro-Cap ETF
IWC
$1.44B
$7.4K ﹤0.01%
+60
New +$7.25K
ORC
3030
Orchid Island Capital
ORC
$1.3B
$7.4K ﹤0.01%
900
+100
+13% +$824
AUPH icon
3031
Aurinia Pharmaceuticals
AUPH
$1.91B
$7.39K ﹤0.01%
1,008
– –
TX icon
3032
Ternium
TX
$9.67B
$7.38K ﹤0.01%
200
– –
NCDL icon
3033
Nuveen Churchill Direct Lending
NCDL
$599M
$7.37K ﹤0.01%
+423
New +$7.4K
IBEX icon
3034
IBEX
IBEX
$473M
$7.29K ﹤0.01%
+365
New +$6.27K
HALO icon
3035
Halozyme
HALO
$9.79B
$7.27K ﹤0.01%
127
– –
STN icon
3036
Stantec
STN
$8.04B
$7.26K ﹤0.01%
90
– –
CMC icon
3037
Commercial Metals
CMC
$7.6B
$7.23K ﹤0.01%
132
+1
+0.8% +$54
LB
3038
LandBridge Co
LB
$2.16B
$7.2K ﹤0.01%
+184
New +$6.19K
NVEC icon
3039
NVE Corp
NVEC
$562M
$7.19K ﹤0.01%
+90
New +$7.14K
AROC icon
3040
Archrock
AROC
$6.27B
$7.17K ﹤0.01%
354
– –
IMOS
3041
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$7.09K ﹤0.01%
303
-120
-28% -$2.86K
JBLU icon
3042
JetBlue
JBLU
$2.28B
$7.07K ﹤0.01%
1,078
– –
GCT icon
3043
GigaCloud Technology
GCT
$1.63B
$7.05K ﹤0.01%
307
+140
+84% +$3.36K
CPA icon
3044
Copa Holdings
CPA
$5.76B
$7.04K ﹤0.01%
75
-85
-53% -$7.68K
GAM
3045
General American Investors Company
GAM
$1.56B
$7.02K ﹤0.01%
131
– –
POR icon
3046
Portland General Electric
POR
$5.8B
$6.99K ﹤0.01%
146
-2
-1% -$94
GASS icon
3047
StealthGas
GASS
$332M
$6.96K ﹤0.01%
+1,022
New +$6.63K
MKTX icon
3048
MarketAxess Holdings
MKTX
$5.71B
$6.96K ﹤0.01%
27
– –
REAL icon
3049
The RealReal
REAL
$1.46B
$6.96K ﹤0.01%
2,215
-433,339
-99% -$1.3M
TCOM icon
3050
Trip.com Group
TCOM
$29.6B
$6.95K ﹤0.01%
117
– –
120 121
122
123 124

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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.