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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
SGHC icon
3576
SGHC Ltd
SGHC
$7.15B
$657 ﹤0.01%
181
+5
+3% +$17
INN
3577
Summit Hotel Properties
INN
$748M
$645 ﹤0.01%
94
– –
MNKD icon
3578
MannKind Corp
MNKD
$1.27B
$629 ﹤0.01%
100
– –
OSUR icon
3579
OraSure Technologies
OSUR
$273M
$623 ﹤0.01%
146
– –
RZG icon
3580
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$622 ﹤0.01%
12
– –
GII icon
3581
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$617 ﹤0.01%
10
– –
ARCT icon
3582
Arcturus Therapeutics
ARCT
$168M
$603 ﹤0.01%
26
– –
ZGN icon
3583
Zegna
ZGN
$3.98B
$600 ﹤0.01%
61
– –
GB
3584
DELISTED
Global Blue Group Holding
GB
$596 ﹤0.01%
109
– –
SAVE
3585
DELISTED
Spirit Airlines, Inc.
SAVE
$590 ﹤0.01%
246
+11
+5% +$30
VAC icon
3586
Marriott Vacations Worldwide
VAC
$3.35B
$588 ﹤0.01%
8
– –
ZTO icon
3587
ZTO Express
ZTO
$18.1B
$586 ﹤0.01%
24
– –
FCEL icon
3588
FuelCell Energy
FCEL
$1.89B
$578 ﹤0.01%
51
-135
-73% -$2K
BEEM icon
3589
Beam Global
BEEM
$23.1M
$570 ﹤0.01%
116
– –
VSXY
3590
Victoria's Secret
VSXY
$7.01B
$565 ﹤0.01%
22
– –
ACB
3591
Aurora Cannabis
ACB
$175M
$560 ﹤0.01%
95
+13
+16% +$77
CGEN icon
3592
Compugen
CGEN
$220M
$543 ﹤0.01%
300
– –
UHAL icon
3593
U-Haul Holding Co
UHAL
$13.9B
$542 ﹤0.01%
7
– –
IBOC icon
3594
International Bancshares
IBOC
$4.75B
$538 ﹤0.01%
9
– –
JPIB icon
3595
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$535 ﹤0.01%
+11
New +$528
GILT icon
3596
Gilat Satellite Networks
GILT
$830M
$527 ﹤0.01%
100
– –
WW
3597
DELISTED
WW International
WW
$524 ﹤0.01%
597
– –
PRNT icon
3598
The 3D Printing ETF
PRNT
$59.8M
$522 ﹤0.01%
25
-30
-55% -$597
NXDR
3599
Nextdoor Holdings
NXDR
$858M
$496 ﹤0.01%
200
– –
MLCO icon
3600
Melco Resorts & Entertainment
MLCO
$2.24B
$491 ﹤0.01%
63
-1,316
-95% -$7.77K
142 143
144
145 146

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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.