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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
SVC
3376
Service Properties Trust
SVC
$1.04B
$2.04K ﹤0.01%
90
– –
SSYS icon
3377
Stratasys
SSYS
$680M
$2.04K ﹤0.01%
245
-100
-29% -$788
NVCR icon
3378
NovoCure
NVCR
$1.74B
$2.03K ﹤0.01%
130
– –
TFPM icon
3379
Triple Flag Precious Metals
TFPM
$5.96B
$2.02K ﹤0.01%
125
-175
-58% -$2.8K
MOG.A icon
3380
Moog Inc Class A
MOG.A
$12.4B
$2.02K ﹤0.01%
10
– –
PTLO icon
3381
Portillo's
PTLO
$328M
$1.98K ﹤0.01%
147
-1,150
-89% -$12.8K
JBTM
3382
JBT Marel
JBTM
$7.26B
$1.97K ﹤0.01%
20
– –
NKTR icon
3383
Nektar Therapeutics
NKTR
$2.38B
$1.95K ﹤0.01%
100
– –
ZEUS
3384
DELISTED
Olympic Steel
ZEUS
$1.95K ﹤0.01%
50
– –
SLQT icon
3385
SelectQuote
SLQT
$130M
$1.94K ﹤0.01%
896
– –
CUE icon
3386
Cue Biopharma
CUE
$114M
$1.93K ﹤0.01%
85
– –
BOCT icon
3387
Innovator US Equity Buffer ETF October
BOCT
$285M
$1.91K ﹤0.01%
45
– –
NICE icon
3388
Nice
NICE
$5.79B
$1.91K ﹤0.01%
11
– –
BBAI icon
3389
BigBear.ai
BBAI
$1.33B
$1.9K ﹤0.01%
1,300
-2,392
-65% -$3.53K
RVLV icon
3390
Revolve Group
RVLV
$1.8B
$1.88K ﹤0.01%
76
– –
HPK icon
3391
HighPeak Energy
HPK
$898M
$1.87K ﹤0.01%
135
+1
+0.7% +$15
TLK icon
3392
Telkom Indonesia
TLK
$14.4B
$1.86K ﹤0.01%
94
-239
-72% -$4.59K
AEHR icon
3393
Aehr Test Systems
AEHR
$2.63B
$1.86K ﹤0.01%
145
-540
-79% -$7.81K
DBE icon
3394
Invesco DB Energy Fund
DBE
$90.6M
$1.86K ﹤0.01%
100
-193
-66% -$3.79K
GLNG icon
3395
Golar LNG
GLNG
$5.02B
$1.84K ﹤0.01%
50
– –
NNOX icon
3396
Nano X Imaging
NNOX
$67.8M
$1.82K ﹤0.01%
300
– –
RLX icon
3397
RLX Technology
RLX
$2.46B
$1.81K ﹤0.01%
1,000
– –
MDAI icon
3398
Spectral AI
MDAI
$49.3M
$1.8K ﹤0.01%
1,700
– –
SCHL icon
3399
Scholastic
SCHL
$766M
$1.8K ﹤0.01%
56
– –
FFWM
3400
DELISTED
First Foundation Inc
FFWM
$1.8K ﹤0.01%
288
– –
134 135
136
137 138

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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.