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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
AWI icon
3126
Armstrong World Industries
AWI
$7.38B
$5.68K ﹤0.01%
43
– –
DTH icon
3127
WisdomTree International High Dividend Fund
DTH
$653M
$5.68K ﹤0.01%
137
-11,346
-99% -$454K
RARE icon
3128
Ultragenyx Pharmaceutical
RARE
$2.45B
$5.67K ﹤0.01%
+102
New +$5.2K
NEXT icon
3129
NextDecade
NEXT
$1.79B
$5.65K ﹤0.01%
1,200
– –
URTH icon
3130
iShares MSCI World ETF
URTH
$7.99B
$5.65K ﹤0.01%
36
– –
CEPU
3131
Central Puerto
CEPU
$2.29B
$5.62K ﹤0.01%
593
-55
-8% -$500
NECB icon
3132
Northeast Community Bancorp
NECB
$368M
$5.61K ﹤0.01%
+212
New +$4.61K
BNTC icon
3133
Benitec Biopharma
BNTC
$402M
$5.61K ﹤0.01%
+610
New +$5.46K
EVX icon
3134
VanEck Environmental Services ETF
EVX
$99.4M
$5.59K ﹤0.01%
155
– –
ARW icon
3135
Arrow Electronics
ARW
$11.1B
$5.58K ﹤0.01%
42
– –
MGRM
3136
DELISTED
Monogram Orthopaedics
MGRM
$5.57K ﹤0.01%
2,102
– –
MRCY icon
3137
Mercury Systems
MRCY
$5.83B
$5.55K ﹤0.01%
150
– –
UHT
3138
Universal Health Realty Income Trust
UHT
$603M
$5.54K ﹤0.01%
121
– –
NMRK icon
3139
Newmark Group
NMRK
$2.66B
$5.52K ﹤0.01%
356
+1
+0.3% +$13
CRBG icon
3140
Corebridge Financial
CRBG
$14.1B
$5.51K ﹤0.01%
189
– –
FROG icon
3141
JFrog
FROG
$9.66B
$5.49K ﹤0.01%
189
– –
CIVI
3142
DELISTED
Civitas Resources
CIVI
$5.47K ﹤0.01%
108
– –
CMCO icon
3143
Columbus McKinnon
CMCO
$553M
$5.46K ﹤0.01%
152
+1
+0.7% +$34
EWZ icon
3144
iShares MSCI Brazil ETF
EWZ
$9.28B
$5.4K ﹤0.01%
183
– –
CLOV icon
3145
Clover Health Investments
CLOV
$2.2B
$5.35K ﹤0.01%
1,899
+999
+111% +$2.29K
MAT icon
3146
Mattel
MAT
$4.38B
$5.33K ﹤0.01%
280
– –
FGBI icon
3147
First Guaranty Bancshares
FGBI
$159M
$5.33K ﹤0.01%
500
– –
VCEL icon
3148
Vericel Corp
VCEL
$2.35B
$5.32K ﹤0.01%
126
– –
FTAG icon
3149
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$5.29K ﹤0.01%
203
+1
+0.5% +$25
RMBS icon
3150
Rambus
RMBS
$9.87B
$5.28K ﹤0.01%
125
– –
124 125
126
127 128

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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.