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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
STHO icon
3501
Star Holdings Shares of Beneficial Interest
STHO
$114M
$1.04K ﹤0.01%
75
– –
TEN
3502
Tsakos Energy Navigation Ltd
TEN
$1.22B
$1.03K ﹤0.01%
41
+1
+3% +$25
SOND
3503
DELISTED
Sonder
SOND
$1.02K ﹤0.01%
218
– –
ENLT icon
3504
Enlight Renewable Energy
ENLT
$11.8B
$1.01K ﹤0.01%
60
– –
TNL icon
3505
Travel + Leisure Co
TNL
$4.62B
$1.01K ﹤0.01%
22
– –
CRTO icon
3506
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$1.01K ﹤0.01%
25
-316
-93% -$13.9K
QGEN icon
3507
Qiagen
QGEN
$8.52B
$1K ﹤0.01%
21
– –
ESPR
3508
DELISTED
Esperion Therapeutics
ESPR
$990 ﹤0.01%
600
-100
-14% -$202
CULP icon
3509
Culp Inc
CULP
$45.1M
$983 ﹤0.01%
150
– –
EVEX icon
3510
Eve Holding
EVEX
$787M
$972 ﹤0.01%
300
– –
BPT
3511
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$965 ﹤0.01%
894
– –
SMWB icon
3512
Similarweb
SMWB
$630M
$964 ﹤0.01%
109
– –
AGRO icon
3513
Adecoagro
AGRO
$1.43B
$963 ﹤0.01%
87
– –
BCH icon
3514
Banco de Chile
BCH
$21.1B
$962 ﹤0.01%
38
– –
AVK.RT
3515
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$957 ﹤0.01%
+48,061
New +$2.72K
OPI
3516
DELISTED
Office Properties Income Trust
OPI
$955 ﹤0.01%
438
+2
+0.5% +$5
RVMD icon
3517
Revolution Medicines
RVMD
$39.9B
$952 ﹤0.01%
21
– –
KLIC icon
3518
Kulicke & Soffa
KLIC
$4.75B
$948 ﹤0.01%
21
– –
WMS icon
3519
Advanced Drainage Systems
WMS
$10.6B
$946 ﹤0.01%
6
-3
-33% -$468
NE icon
3520
Noble Corp
NE
$6.69B
$945 ﹤0.01%
26
– –
LBTYK icon
3521
Liberty Global Class C
LBTYK
$3.51B
$929 ﹤0.01%
43
– –
ARKX icon
3522
ARK Space & Defense Innovation ETF
ARKX
$791M
$924 ﹤0.01%
57
– –
TSVT
3523
DELISTED
2seventy bio
TSVT
$920 ﹤0.01%
195
– –
PYXS icon
3524
Pyxis Oncology
PYXS
$169M
$918 ﹤0.01%
250
– –
ENLC
3525
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$914 ﹤0.01%
63
– –
139 140
141
142 143

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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.