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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
KEX icon
3601
Kirby Corp
KEX
$7.08B
$490 ﹤0.01%
4
– –
RENT
3602
Rent the Runway
RENT
$119M
$482 ﹤0.01%
50
– –
TIXT
3603
DELISTED
TELUS International
TIXT
$481 ﹤0.01%
123
– –
GPMT
3604
Granite Point Mortgage Trust
GPMT
$64.7M
$479 ﹤0.01%
151
– –
MRVI icon
3605
Maravai LifeSciences
MRVI
$996M
$473 ﹤0.01%
57
– –
PLYA
3606
DELISTED
Playa Hotels & Resorts
PLYA
$473 ﹤0.01%
61
– –
GWH icon
3607
ESS Tech
GWH
$22.3M
$468 ﹤0.01%
74
-3
-4% -$27
ALGM icon
3608
Allegro MicroSystems
ALGM
$7.72B
$466 ﹤0.01%
20
– –
SQQQ icon
3609
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$465 ﹤0.01%
3
– –
EWP icon
3610
iShares MSCI Spain ETF
EWP
$2.11B
$459 ﹤0.01%
+13
New +$429
ME
3611
DELISTED
23andMe Holding Co
ME
$458 ﹤0.01%
66
– –
PUMP icon
3612
ProPetro Holding
PUMP
$1.33B
$452 ﹤0.01%
59
– –
GGZ
3613
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$447 ﹤0.01%
36
– –
XPH icon
3614
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$443 ﹤0.01%
10
– –
LEVI icon
3615
Levi Strauss
LEVI
$9.45B
$436 ﹤0.01%
20
– –
XRX icon
3616
Xerox
XRX
$456M
$436 ﹤0.01%
42
+8
+24% +$86
PJT icon
3617
PJT Partners
PJT
$4.33B
$429 ﹤0.01%
3
– –
TLPH icon
3618
Talphera
TLPH
$70.3M
$428 ﹤0.01%
500
– –
SYRA
3619
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$424 ﹤0.01%
1,000
– –
CEMB icon
3620
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$419 ﹤0.01%
9
-8
-47% -$361
SHCO
3621
DELISTED
Soho House & Co
SHCO
$418 ﹤0.01%
82
– –
NKLA
3622
DELISTED
Nikola Corporation Common Stock
NKLA
$417 ﹤0.01%
91
+2
+2% +$15
PEZ icon
3623
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$416 ﹤0.01%
4
– –
EPOL icon
3624
iShares MSCI Poland ETF
EPOL
$699M
$412 ﹤0.01%
+17
New +$410
BNKK
3625
Bonk Inc
BNKK
$7.96M
$409 ﹤0.01%
10
– –
143 144
145
146 147

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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.