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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
AVAV icon
3101
AeroVironment
AVAV
$7.56B
$6.01K ﹤0.01%
30
-1,408
-98% -$254K
CASS icon
3102
Cass Information Systems
CASS
$714M
$6.01K ﹤0.01%
145
– –
AG icon
3103
First Majestic Silver
AG
$7.41B
$6K ﹤0.01%
1,000
– –
KGC icon
3104
Kinross Gold
KGC
$27.4B
$5.97K ﹤0.01%
638
– –
EAT icon
3105
Brinker International
EAT
$9.17B
$5.97K ﹤0.01%
78
-5,758
-99% -$397K
VRRM icon
3106
Verra Mobility
VRRM
$804M
$5.95K ﹤0.01%
214
+194
+970% +$5.45K
BSCU icon
3107
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$5.93K ﹤0.01%
350
– –
STLD icon
3108
Steel Dynamics
STLD
$36B
$5.92K ﹤0.01%
47
-24
-34% -$2.92K
UMH
3109
UMH Properties
UMH
$1.29B
$5.9K ﹤0.01%
300
– –
RAMP icon
3110
LiveRamp
RAMP
$2.3B
$5.9K ﹤0.01%
238
– –
ACES icon
3111
ALPS Clean Energy ETF
ACES
$109M
$5.88K ﹤0.01%
200
– –
BWMX icon
3112
Betterware México
BWMX
$634M
$5.87K ﹤0.01%
463
-96
-17% -$1.35K
DJP icon
3113
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5.87K ﹤0.01%
182
-57
-24% -$1.76K
ELS icon
3114
Equity Lifestyle Properties
ELS
$12.6B
$5.85K ﹤0.01%
82
-10
-11% -$701
LFST icon
3115
Lifestance Health
LFST
$4B
$5.84K ﹤0.01%
835
– –
UGA icon
3116
United States Gasoline Fund
UGA
$142M
$5.84K ﹤0.01%
100
– –
TECH icon
3117
Bio-Techne
TECH
$11.2B
$5.84K ﹤0.01%
73
-8
-10% -$601
TAIL icon
3118
Cambria Tail Risk ETF
TAIL
$147M
$5.83K ﹤0.01%
484
-242
-33% -$2.91K
CMT icon
3119
Core Molding Technologies
CMT
$202M
$5.82K ﹤0.01%
+338
New +$5.89K
AIRG icon
3120
Airgain
AIRG
$73.4M
$5.8K ﹤0.01%
770
-1,115
-59% -$7.94K
SMOG icon
3121
VanEck Low Carbon Energy ETF
SMOG
$129M
$5.8K ﹤0.01%
52
– –
TAK icon
3122
Takeda Pharmaceutical
TAK
$54.6B
$5.75K ﹤0.01%
404
-12
-3% -$170
HYI
3123
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$5.73K ﹤0.01%
463
+11
+2% +$132
CLSK icon
3124
CleanSpark
CLSK
$3.53B
$5.7K ﹤0.01%
610
– –
YOLO icon
3125
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$5.69K ﹤0.01%
1,742
-44,948
-96% -$150K
123 124
125
126 127

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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.