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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
OABI icon
3551
OmniAb
OABI
$288M
$799 ﹤0.01%
189
– –
AKTS
3552
DELISTED
Akoustis Technologies Inc
AKTS
$791 ﹤0.01%
8,800
– –
MXL icon
3553
MaxLinear
MXL
$6.07B
$782 ﹤0.01%
54
-3,579
-99% -$56.8K
ABCL icon
3554
AbCellera Biologics
ABCL
$1.74B
$780 ﹤0.01%
300
-300
-50% -$831
BKKT icon
3555
Bakkt Inc
BKKT
$333M
$766 ﹤0.01%
80
– –
HELE icon
3556
Helen of Troy
HELE
$649M
$742 ﹤0.01%
12
– –
THG icon
3557
Hanover Insurance
THG
$8.01B
$741 ﹤0.01%
5
-6
-55% -$824
PETS icon
3558
PetMed Express
PETS
$42.3M
$736 ﹤0.01%
200
– –
HSIC icon
3559
Henry Schein
HSIC
$9.7B
$729 ﹤0.01%
10
– –
IART icon
3560
Integra LifeSciences
IART
$1.33B
$727 ﹤0.01%
40
– –
IQ icon
3561
iQIYI
IQ
$1.24B
$715 ﹤0.01%
250
– –
ABAT icon
3562
American Battery Technology Co
ABAT
$278M
$714 ﹤0.01%
667
– –
PSL icon
3563
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$713 ﹤0.01%
7
– –
DDD icon
3564
3D Systems Corp
DDD
$441M
$710 ﹤0.01%
250
-200
-44% -$575
FWRD icon
3565
Forward Air
FWRD
$449M
$708 ﹤0.01%
20
– –
VHC icon
3566
VirnetX Holding Corp
VHC
$54.7M
$705 ﹤0.01%
100
– –
BBAX icon
3567
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$702 ﹤0.01%
+13
New +$653
VRNT
3568
DELISTED
Verint Systems
VRNT
$684 ﹤0.01%
27
– –
LESL icon
3569
Leslie's
LESL
$8.12M
$683 ﹤0.01%
11
– –
MMLP icon
3570
Martin Midstream Partners
MMLP
$93M
$675 ﹤0.01%
185
– –
OPAL icon
3571
OPAL Fuels
OPAL
$67.4M
$675 ﹤0.01%
185
– –
XXII
3572
22nd Century Group
XXII
$1.34M
– –
0
– –
MAN icon
3573
ManpowerGroup
MAN
$2.41B
$662 ﹤0.01%
9
– –
XSOE icon
3574
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$661 ﹤0.01%
20
– –
CGAU
3575
Centerra Gold
CGAU
$3.58B
$659 ﹤0.01%
92
– –
141 142
143
144 145

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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.