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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
EXFY icon
3201
Expensify
EXFY
$176M
$4.27K ﹤0.01%
+2,180
New +$4.53K
ILPT
3202
Industrial Logistics Properties Trust
ILPT
$575M
$4.23K ﹤0.01%
889
+1
+0.1% +$5
BLDP
3203
Ballard Power Systems
BLDP
$805M
$4.23K ﹤0.01%
2,350
-72
-3% -$144
BATRA icon
3204
Atlanta Braves Holdings Series A
BATRA
$3.49B
$4.21K ﹤0.01%
100
– –
CHEF icon
3205
Chefs' Warehouse
CHEF
$4.71B
$4.2K ﹤0.01%
100
– –
JGLO icon
3206
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$4.2K ﹤0.01%
+67
New +$4.07K
EMBC icon
3207
Embecta
EMBC
$216M
$4.19K ﹤0.01%
297
-38
-11% -$553
AUR icon
3208
Aurora
AUR
$12.6B
$4.14K ﹤0.01%
+700
New +$2.92K
CBT icon
3209
Cabot Corp
CBT
$4.54B
$4.13K ﹤0.01%
37
– –
SMLR
3210
DELISTED
Semler Scientific
SMLR
$4.12K ﹤0.01%
+175
New +$5.03K
SNN icon
3211
Smith & Nephew
SNN
$13.3B
$4.06K ﹤0.01%
130
-12
-8% -$356
IGI
3212
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$4.05K ﹤0.01%
225
– –
MNPR icon
3213
Monopar Therapeutics
MNPR
$726M
$4.04K ﹤0.01%
600
– –
NWG icon
3214
NatWest
NWG
$75.3B
$4.04K ﹤0.01%
431
+7
+2% +$62
AVNS
3215
DELISTED
Avanos Medical
AVNS
$4.04K ﹤0.01%
168
– –
NE.WS icon
3216
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.5B
$4.01K ﹤0.01%
223
– –
BAND
3217
Bandwidth Inc
BAND
$1.26B
$4.01K ﹤0.01%
229
– –
IRTC icon
3218
iRhythm Holdings
IRTC
$3.85B
$4.01K ﹤0.01%
54
-17
-24% -$1.35K
TFIN icon
3219
Triumph Financial Inc
TFIN
$1.81B
$3.98K ﹤0.01%
50
– –
DGRS icon
3220
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$3.97K ﹤0.01%
77
-83
-52% -$4.12K
AVTR icon
3221
Avantor
AVTR
$9.32B
$3.96K ﹤0.01%
153
– –
SLVM icon
3222
Sylvamo
SLVM
$1.49B
$3.95K ﹤0.01%
46
-3
-6% -$224
GLDG
3223
GoldMining Inc
GLDG
$178M
$3.95K ﹤0.01%
4,200
– –
PINE
3224
Alpine Income Property Trust
PINE
$333M
$3.95K ﹤0.01%
+217
New +$3.78K
NODK icon
3225
NI Holdings
NODK
$310M
$3.92K ﹤0.01%
250
-483
-66% -$7.34K
127 128
129
130 131

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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.