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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
KNX icon
3226
Knight Transportation
KNX
$11.3B
$3.88K ﹤0.01%
72
+69
+2,300% +$3.57K
SYNA icon
3227
Synaptics
SYNA
$4.19B
$3.88K ﹤0.01%
50
– –
REE
3228
DELISTED
REE Automotive
REE
$3.85K ﹤0.01%
545
– –
METV icon
3229
Roundhill Ball Metaverse ETF
METV
$209M
$3.85K ﹤0.01%
285
– –
VERU icon
3230
Veru
VERU
$36M
$3.85K ﹤0.01%
500
– –
CVLG icon
3231
Covenant Logistics
CVLG
$894M
$3.84K ﹤0.01%
146
– –
AMKR icon
3232
Amkor Technology
AMKR
$12.4B
$3.83K ﹤0.01%
+125
New +$4.26K
FSV icon
3233
FirstService
FSV
$6.48B
$3.83K ﹤0.01%
21
– –
MTDR icon
3234
Matador Resources
MTDR
$6.2B
$3.83K ﹤0.01%
78
+1
+1% +$56
RPD icon
3235
Rapid7
RPD
$645M
$3.83K ﹤0.01%
96
– –
SHYM
3236
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$3.83K ﹤0.01%
+165
New +$3.79K
YELP icon
3237
Yelp
YELP
$1.45B
$3.82K ﹤0.01%
109
– –
IYZ icon
3238
iShares US Telecommunications ETF
IYZ
$1.2B
$3.81K ﹤0.01%
151
– –
MFA
3239
MFA Financial
MFA
$926M
$3.78K ﹤0.01%
297
– –
MYPS icon
3240
PLAYSTUDIOS Inc
MYPS
$77.9M
$3.77K ﹤0.01%
2,500
– –
EGBN icon
3241
Eagle Bancorp
EGBN
$846M
$3.75K ﹤0.01%
166
– –
WHG icon
3242
Westwood Holdings Group
WHG
$182M
$3.75K ﹤0.01%
264
-304
-54% -$3.9K
PLAY icon
3243
Dave & Buster's
PLAY
$377M
$3.75K ﹤0.01%
110
-29
-21% -$989
RDY icon
3244
Dr. Reddy's Laboratories
RDY
$9.87B
$3.73K ﹤0.01%
235
– –
BECN
3245
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.72K ﹤0.01%
43
– –
SSTK icon
3246
Shutterstock
SSTK
$198M
$3.7K ﹤0.01%
105
-1
-0.9% -$37
ACR
3247
ACRES Commercial Realty
ACR
$124M
$3.68K ﹤0.01%
+235
New +$3.51K
ASH icon
3248
Ashland
ASH
$3.33B
$3.68K ﹤0.01%
42
– –
USMF icon
3249
WisdomTree US Multifactor Fund
USMF
$298M
$3.67K ﹤0.01%
75
– –
PLL
3250
DELISTED
Piedmont Lithium
PLL
$3.66K ﹤0.01%
410
-150
-27% -$1.35K
128 129
130
131 132

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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.