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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
HASI icon
3426
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
$1.6K ﹤0.01%
46
-172
-79% -$5.53K
FIZZ icon
3427
National Beverage
FIZZ
$2.97B
$1.6K ﹤0.01%
34
– –
PGY icon
3428
Pagaya Technologies
PGY
$1.57B
$1.6K ﹤0.01%
151
– –
ALKS icon
3429
Alkermes
ALKS
$8.24B
$1.59K ﹤0.01%
57
– –
WK icon
3430
Workiva
WK
$3.32B
$1.58K ﹤0.01%
20
-6
-23% -$450
AY
3431
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.57K ﹤0.01%
71
+1
+1% +$22
AGNT
3432
AGNT Inc
AGNT
$657M
$1.56K ﹤0.01%
111
+6
+6% +$77
VANI icon
3433
Vivani Medical
VANI
$112M
$1.56K ﹤0.01%
1,333
-66
-5% -$83
BLUE
3434
DELISTED
bluebird bio
BLUE
$1.56K ﹤0.01%
150
+50
+50% +$831
SWBI icon
3435
Smith & Wesson
SWBI
$654M
$1.56K ﹤0.01%
120
– –
GFI icon
3436
Gold Fields
GFI
$28.9B
$1.53K ﹤0.01%
100
– –
STEM icon
3437
Stem
STEM
$48.4M
$1.52K ﹤0.01%
219
-59
-21% -$929
IEUS icon
3438
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.51K ﹤0.01%
25
– –
PCRX icon
3439
Pacira BioSciences
PCRX
$1.03B
$1.5K ﹤0.01%
100
– –
CNCR
3440
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1.5K ﹤0.01%
100
– –
STC icon
3441
Stewart Information Services
STC
$2.06B
$1.49K ﹤0.01%
20
-2
-9% -$141
KT icon
3442
KT
KT
$8.64B
$1.49K ﹤0.01%
97
– –
BRFH icon
3443
Barfresh Food Group
BRFH
$27M
$1.49K ﹤0.01%
513
+209
+69% +$722
NATL icon
3444
NCR Atleos
NATL
$3.45B
$1.48K ﹤0.01%
52
– –
LOVE icon
3445
LoveSac
LOVE
$233M
$1.46K ﹤0.01%
51
– –
VTOL icon
3446
Bristow Group
VTOL
$1.34B
$1.46K ﹤0.01%
42
– –
ARCO icon
3447
Arcos Dorados Holdings
ARCO
$1.73B
$1.45K ﹤0.01%
167
+1
+0.6% +$9
APLS
3448
DELISTED
Apellis Pharmaceuticals
APLS
$1.44K ﹤0.01%
50
– –
DBI icon
3449
Designer Brands
DBI
$309M
$1.43K ﹤0.01%
194
– –
GAU
3450
Galiano Gold
GAU
$452M
$1.42K ﹤0.01%
1,000
– –
136 137
138
139 140

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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.