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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
VYX icon
3451
NCR Voyix
VYX
$1.14B
$1.41K ﹤0.01%
104
– –
BDC icon
3452
Belden
BDC
$4.88B
$1.41K ﹤0.01%
12
-708
-98% -$71K
DFIN icon
3453
Donnelley Financial Solutions
DFIN
$1.18B
$1.38K ﹤0.01%
21
-131
-86% -$8.51K
MODL icon
3454
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$1.38K ﹤0.01%
+35
New +$1.33K
GPRO icon
3455
GoPro
GPRO
$121M
$1.36K ﹤0.01%
1,001
-110
-10% -$151
PK icon
3456
Park Hotels & Resorts
PK
$3.04B
$1.34K ﹤0.01%
95
+2
+2% +$29
TRIP icon
3457
TripAdvisor
TRIP
$1.65B
$1.33K ﹤0.01%
92
-521
-85% -$8.08K
IEP icon
3458
Icahn Enterprises
IEP
$5.25B
$1.32K ﹤0.01%
98
-648
-87% -$9.79K
GTN icon
3459
Gray Television
GTN
$410M
$1.32K ﹤0.01%
246
– –
APEI icon
3460
American Public Education
APEI
$891M
$1.31K ﹤0.01%
89
-714
-89% -$11.7K
IBRX icon
3461
ImmunityBio
IBRX
$7.58B
$1.3K ﹤0.01%
350
– –
LYFT icon
3462
Lyft
LYFT
$5.86B
$1.27K ﹤0.01%
100
– –
AADR icon
3463
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.5M
$1.27K ﹤0.01%
20
– –
ONL
3464
Orion Office REIT
ONL
$149M
$1.27K ﹤0.01%
318
-10
-3% -$39
ENR icon
3465
Energizer
ENR
$1.44B
$1.27K ﹤0.01%
40
– –
INSP icon
3466
Inspire Medical Systems
INSP
$1.43B
$1.27K ﹤0.01%
6
– –
EUHY
3467
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$1.26K ﹤0.01%
+24
New +$1.22K
TECK icon
3468
Teck Resources
TECK
$29.6B
$1.26K ﹤0.01%
24
– –
AMED
3469
DELISTED
Amedisys
AMED
$1.25K ﹤0.01%
13
– –
BB icon
3470
BlackBerry
BB
$4.98B
$1.25K ﹤0.01%
476
– –
GSAT icon
3471
Globalstar
GSAT
$10.6B
$1.24K ﹤0.01%
67
-293
-81% -$5.42K
SPCE icon
3472
Virgin Galactic
SPCE
$316M
$1.23K ﹤0.01%
201
+170
+548% +$1.14K
SMHI icon
3473
SEACOR Marine Holdings
SMHI
$253M
$1.23K ﹤0.01%
127
– –
DAY
3474
DELISTED
Dayforce
DAY
$1.23K ﹤0.01%
20
– –
FNKO icon
3475
Funko
FNKO
$333M
$1.22K ﹤0.01%
100
– –
137 138
139
140 141

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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.