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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
EWC icon
3526
iShares MSCI Canada ETF
EWC
$6.14B
$913 ﹤0.01%
+22
New +$862
RSKD icon
3527
Riskified
RSKD
$698M
$913 ﹤0.01%
193
– –
QDEL icon
3528
QuidelOrtho
QDEL
$1.12B
$912 ﹤0.01%
20
– –
LAZR
3529
DELISTED
Luminar Technologies
LAZR
$900 ﹤0.01%
67
– –
DAC icon
3530
Danaos Corp
DAC
$2.58B
$894 ﹤0.01%
10
– –
THRM icon
3531
Gentherm
THRM
$1.27B
$885 ﹤0.01%
19
– –
CNSL
3532
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$882 ﹤0.01%
190
– –
GTLS
3533
DELISTED
Chart Industries
GTLS
$869 ﹤0.01%
7
– –
IRBT
3534
DELISTED
iRobot
IRBT
$869 ﹤0.01%
100
– –
MITK icon
3535
Mitek Systems
MITK
$782M
$867 ﹤0.01%
100
– –
CNMD icon
3536
CONMED
CNMD
$1.39B
$863 ﹤0.01%
12
– –
CVM icon
3537
CEL-SCI Corp
CVM
$20.8M
$848 ﹤0.01%
27
– –
SKYX icon
3538
SKYX Platforms
SKYX
$148M
$848 ﹤0.01%
1,000
– –
BOH icon
3539
Bank of Hawaii
BOH
$3.15B
$845 ﹤0.01%
13
– –
DFTX
3540
Definium Therapeutics
DFTX
$5.77B
$842 ﹤0.01%
148
– –
VAL.WS icon
3541
Valaris Ltd Warrants
VAL.WS
$606M
$840 ﹤0.01%
100
-6
-6% -$68
EXLS icon
3542
EXL Service
EXLS
$5.13B
$839 ﹤0.01%
22
– –
LBTYB icon
3543
Liberty Global Class B
LBTYB
$4.13B
$834 ﹤0.01%
40
– –
LUNG icon
3544
Pulmonx
LUNG
$65M
$829 ﹤0.01%
100
– –
TWAV
3545
TaoWeave Inc
TWAV
$4.22M
$819 ﹤0.01%
196
+28
+17% +$147
LPL icon
3546
LG Display
LPL
$3.02B
$810 ﹤0.01%
200
– –
NTRP icon
3547
NextTrip
NTRP
$24.5M
$810 ﹤0.01%
250
– –
CBZ icon
3548
CBIZ
CBZ
$2.99B
$807 ﹤0.01%
12
-14
-54% -$1.02K
NMR icon
3549
Nomura Holdings
NMR
$27.9B
$804 ﹤0.01%
154
– –
OPEN icon
3550
Opendoor
OPEN
$3.69B
$800 ﹤0.01%
413
– –
140 141
142
143 144

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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.