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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
HAUZ icon
3476
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.22K ﹤0.01%
52
+34
+189% +$739
CYH icon
3477
Community Health Systems
CYH
$388M
$1.21K ﹤0.01%
200
– –
CNDT icon
3478
Conduent
CNDT
$242M
$1.21K ﹤0.01%
300
– –
HAE icon
3479
Haemonetics
HAE
$3.81B
$1.21K ﹤0.01%
15
– –
NAT icon
3480
Nordic American Tanker
NAT
$1.39B
$1.19K ﹤0.01%
325
+11
+4% +$40
IMTX icon
3481
Immatics
IMTX
$1.2B
$1.19K ﹤0.01%
104
– –
AMR icon
3482
Alpha Metallurgical Resources
AMR
$1.74B
$1.18K ﹤0.01%
5
– –
CPB icon
3483
Campbell Soup
CPB
$6.58B
$1.17K ﹤0.01%
24
– –
FRD icon
3484
Friedman Industries
FRD
$243M
$1.17K ﹤0.01%
73
– –
LBTYA icon
3485
Liberty Global Class A
LBTYA
$3.58B
$1.16K ﹤0.01%
55
– –
ICU icon
3486
SeaStar Medical
ICU
$12.4M
$1.16K ﹤0.01%
27
– –
CTLT
3487
DELISTED
CATALENT, INC.
CTLT
$1.15K ﹤0.01%
19
– –
DLTH icon
3488
Duluth Holdings
DLTH
$157M
$1.13K ﹤0.01%
300
– –
MIDD icon
3489
Middleby
MIDD
$6.04B
$1.11K ﹤0.01%
8
– –
HELP
3490
Cybin Inc
HELP
$491M
$1.1K ﹤0.01%
124
-2
-2% -$20
DEA
3491
Easterly Government Properties
DEA
$1.15B
$1.1K ﹤0.01%
32
– –
GSEW icon
3492
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.88B
$1.08K ﹤0.01%
14
– –
TS icon
3493
Tenaris
TS
$28.9B
$1.07K ﹤0.01%
34
-8
-19% -$237
DEI icon
3494
Douglas Emmett
DEI
$1.99B
$1.07K ﹤0.01%
61
– –
ULCC icon
3495
Frontier Group Holdings
ULCC
$1.56B
$1.07K ﹤0.01%
200
– –
TE
3496
T1 Energy
TE
$1.16B
$1.07K ﹤0.01%
1,100
+10
+0.9% +$14
SCYX icon
3497
SCYNEXIS
SCYX
$41M
$1.06K ﹤0.01%
+89
New +$1.26K
ALAR
3498
Alarum Technologies
ALAR
$12.4M
$1.06K ﹤0.01%
100
+50
+100% +$1.08K
LFMD icon
3499
LifeMD
LFMD
$168M
$1.05K ﹤0.01%
200
– –
ADNT icon
3500
Adient
ADNT
$1.6B
$1.04K ﹤0.01%
46
– –
138 139
140
141 142

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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.