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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
FLRN icon
3076
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.47K ﹤0.01%
210
-11,415
-98% -$351K
AZTA icon
3077
Azenta
AZTA
$1.3B
$6.44K ﹤0.01%
133
– –
QLYS icon
3078
Qualys
QLYS
$5.1B
$6.42K ﹤0.01%
50
-9
-15% -$1.19K
DFE icon
3079
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$6.35K ﹤0.01%
100
– –
PDEX icon
3080
Pro-Dex
PDEX
$187M
$6.33K ﹤0.01%
212
-204
-49% -$4.39K
FTLF icon
3081
FitLife Brands
FTLF
$93.1M
$6.32K ﹤0.01%
386
-20
-5% -$323
WTAI icon
3082
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$6.27K ﹤0.01%
314
– –
KRYS icon
3083
Krystal Biotech
KRYS
$10.1B
$6.25K ﹤0.01%
34
– –
LSEA
3084
DELISTED
Landsea Homes
LSEA
$6.25K ﹤0.01%
506
+503
+16,767% +$5.73K
AMC icon
3085
AMC Entertainment Holdings
AMC
$2.52B
$6.21K ﹤0.01%
1,365
+262
+24% +$1.31K
DUOL icon
3086
Duolingo
DUOL
$6.28B
$6.2K ﹤0.01%
22
– –
IPGP icon
3087
IPG Photonics
IPGP
$3.61B
$6.17K ﹤0.01%
83
-85
-51% -$6.35K
NTLA icon
3088
Intellia Therapeutics
NTLA
$1.49B
$6.17K ﹤0.01%
+300
New +$6.92K
DMLP icon
3089
Dorchester Minerals
DMLP
$1.33B
$6.16K ﹤0.01%
204
+4
+2% +$123
POWI icon
3090
Power Integrations
POWI
$3.38B
$6.16K ﹤0.01%
96
– –
PSCM icon
3091
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$6.11K ﹤0.01%
76
– –
LOPE icon
3092
Grand Canyon Education
LOPE
$3.79B
$6.1K ﹤0.01%
43
– –
ARLP icon
3093
Alliance Resource Partners
ARLP
$3.34B
$6.09K ﹤0.01%
244
+8
+3% +$193
ECON icon
3094
Columbia Emerging Markets Consumer ETF
ECON
$328M
$6.09K ﹤0.01%
270
– –
GBCI icon
3095
Glacier Bancorp
GBCI
$6.42B
$6.07K ﹤0.01%
133
-153
-53% -$6.61K
SPHR icon
3096
Sphere Entertainment
SPHR
$5.14B
$6.05K ﹤0.01%
137
-1,000
-88% -$43K
MGRC icon
3097
McGrath RentCorp
MGRC
$2.81B
$6.04K ﹤0.01%
57
– –
LYTS icon
3098
LSI Industries
LYTS
$859M
$6.03K ﹤0.01%
373
-307
-45% -$4.7K
BETZ icon
3099
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$6.03K ﹤0.01%
318
– –
CWEN icon
3100
Clearway Energy Class C
CWEN
$4.94B
$6.02K ﹤0.01%
196
+2
+1% +$55
122 123
124
125 126

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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.