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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
WTS icon
3326
Watts Water Technologies
WTS
$11.5B
$2.69K ﹤0.01%
13
– –
AMG icon
3327
Affiliated Managers Group
AMG
$9.69B
$2.67K ﹤0.01%
15
– –
FSLY icon
3328
Fastly Inc
FSLY
$3.55B
$2.66K ﹤0.01%
351
-5,000
-93% -$34.7K
DOLE icon
3329
Dole
DOLE
$1.35B
$2.65K ﹤0.01%
163
– –
HP icon
3330
Helmerich & Payne
HP
$3.45B
$2.65K ﹤0.01%
87
– –
PIZ icon
3331
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2.63K ﹤0.01%
70
– –
CRON
3332
Cronos Group
CRON
$1.06B
$2.63K ﹤0.01%
1,201
+720
+150% +$1.65K
XITK icon
3333
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$2.63K ﹤0.01%
17
– –
BYND icon
3334
Beyond Meat
BYND
$292M
$2.56K ﹤0.01%
378
– –
BE icon
3335
Bloom Energy
BE
$60.6B
$2.54K ﹤0.01%
241
-5,500
-96% -$65.2K
OPLN
3336
Openlane
OPLN
$4.21B
$2.53K ﹤0.01%
150
– –
FLXS icon
3337
Flexsteel Industries
FLXS
$302M
$2.52K ﹤0.01%
57
-315
-85% -$12K
AEG icon
3338
Aegon
AEG
$14B
$2.5K ﹤0.01%
392
+18
+5% +$111
BLCN
3339
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.5K ﹤0.01%
100
– –
CMCL icon
3340
Caledonia Mining Corp
CMCL
$355M
$2.48K ﹤0.01%
+166
New +$2.01K
FND icon
3341
Floor & Decor
FND
$6.22B
$2.48K ﹤0.01%
20
– –
RLI icon
3342
RLI Corp
RLI
$5.62B
$2.48K ﹤0.01%
32
– –
DBA icon
3343
Invesco DB Agriculture Fund
DBA
$1.23B
$2.48K ﹤0.01%
95
-31,402
-100% -$769K
BRY
3344
DELISTED
Berry Corp
BRY
$2.46K ﹤0.01%
478
– –
HUT
3345
Hut 8
HUT
$12.1B
$2.45K ﹤0.01%
200
-14,839
-99% -$197K
WRBY icon
3346
Warby Parker
WRBY
$3.28B
$2.45K ﹤0.01%
150
-13,405
-99% -$202K
ZD icon
3347
Ziff Davis
ZD
$1.96B
$2.38K ﹤0.01%
49
– –
HHH icon
3348
Howard Hughes
HHH
$3.81B
$2.32K ﹤0.01%
30
-1
-3% -$71
BLRX
3349
BioLineRX
BLRX
$12.3M
$2.31K ﹤0.01%
108
– –
PFC
3350
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.3K ﹤0.01%
98
– –
132 133
134
135 136

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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.