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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
BSJU icon
3401
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$1.79K ﹤0.01%
68
– –
HYLN icon
3402
Hyliion Holdings
HYLN
$635M
$1.79K ﹤0.01%
720
– –
PTON icon
3403
Peloton Interactive
PTON
$2.77B
$1.78K ﹤0.01%
381
-561
-60% -$2.2K
STLA icon
3404
Stellantis
STLA
$16.7B
$1.78K ﹤0.01%
127
-1,061
-89% -$18K
CTLP
3405
DELISTED
Cantaloupe
CTLP
$1.78K ﹤0.01%
240
– –
BBIN icon
3406
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$1.76K ﹤0.01%
+28
New +$1.7K
BEKE icon
3407
KE Holdings
BEKE
$18.7B
$1.75K ﹤0.01%
88
– –
LCTD icon
3408
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$1.75K ﹤0.01%
+36
New +$1.66K
ATS icon
3409
ATS Corp
ATS
$2.64B
$1.74K ﹤0.01%
60
– –
CRNC icon
3410
Cerence
CRNC
$385M
$1.72K ﹤0.01%
545
– –
FRSX
3411
Foresight Autonomous Holdings
FRSX
$3.9M
$1.72K ﹤0.01%
115
-183
-61% -$3.22K
JWN
3412
DELISTED
Nordstrom
JWN
$1.71K ﹤0.01%
76
– –
BRCC icon
3413
BRC Inc
BRCC
$121M
$1.7K ﹤0.01%
498
– –
RKLB icon
3414
Rocket Lab Corp
RKLB
$40.6B
$1.7K ﹤0.01%
+175
New +$1.06K
PBI icon
3415
Pitney Bowes
PBI
$2.37B
$1.68K ﹤0.01%
236
– –
BLNK icon
3416
Blink Charging
BLNK
$74.3M
$1.66K ﹤0.01%
965
-225
-19% -$537
RZV icon
3417
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.64K ﹤0.01%
15
– –
LEA icon
3418
Lear
LEA
$6.54B
$1.64K ﹤0.01%
15
– –
BHC icon
3419
Bausch Health
BHC
$2.57B
$1.63K ﹤0.01%
200
-7,636
-97% -$50.3K
FUTU icon
3420
Futu Holdings
FUTU
$14.7B
$1.63K ﹤0.01%
17
– –
SNCY
3421
DELISTED
Sun Country Airlines
SNCY
$1.63K ﹤0.01%
145
– –
VTMX icon
3422
Vesta Real Estate
VTMX
$3.2B
$1.62K ﹤0.01%
60
– –
KOS icon
3423
Kosmos Energy
KOS
$1.6B
$1.61K ﹤0.01%
400
– –
AMTX icon
3424
Aemetis
AMTX
$106M
$1.61K ﹤0.01%
+700
New +$1.96K
COLD icon
3425
Americold
COLD
$4.02B
$1.6K ﹤0.01%
57
+1
+2% +$29
135 136
137
138 139

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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.