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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
BTAI icon
3651
BioXcel Therapeutics
BTAI
$24.5M
$305 ﹤0.01%
31
– –
ASIX icon
3652
AdvanSix
ASIX
$555M
$304 ﹤0.01%
10
– –
RIOT icon
3653
Riot Platforms
RIOT
$8.36B
$297 ﹤0.01%
40
– –
GRTS
3654
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$290 ﹤0.01%
+500
New +$280
LICY
3655
DELISTED
Li-Cycle Holdings Corp.
LICY
$287 ﹤0.01%
131
-187
-59% -$516
DIN icon
3656
Dine Brands
DIN
$457M
$281 ﹤0.01%
9
-10
-53% -$322
ACCO icon
3657
Acco Brands
ACCO
$390M
$279 ﹤0.01%
51
– –
AOUT icon
3658
American Outdoor Brands
AOUT
$158M
$277 ﹤0.01%
30
– –
ALNY icon
3659
Alnylam Pharmaceuticals
ALNY
$27.5B
$275 ﹤0.01%
1
-994
-100% -$259K
HUMA icon
3660
Humacyte
HUMA
$181M
$272 ﹤0.01%
+50
New +$330
MXC icon
3661
Mexco Energy
MXC
$18M
$267 ﹤0.01%
+22
New +$259
DAVA icon
3662
Endava
DAVA
$153M
$255 ﹤0.01%
10
– –
WFRD icon
3663
Weatherford International
WFRD
$6.07B
$255 ﹤0.01%
3
– –
ZIMV
3664
DELISTED
ZimVie
ZIMV
$254 ﹤0.01%
16
-2
-11% -$36
CODX
3665
Co-Diagnostics
CODX
$5.75M
$250 ﹤0.01%
7
– –
EWTX icon
3666
Edgewise Therapeutics
EWTX
$4.42B
$240 ﹤0.01%
9
– –
SYPR icon
3667
Sypris Solutions
SYPR
$44.2M
$240 ﹤0.01%
150
– –
CHRN
3668
ChronoScale Holdings
CHRN
$3.06B
$232 ﹤0.01%
13
– –
SQSP
3669
DELISTED
Squarespace, Inc.
SQSP
$232 ﹤0.01%
5
– –
ADPT icon
3670
Adaptive Biotechnologies
ADPT
$3.85B
$230 ﹤0.01%
45
– –
PBP icon
3671
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$228 ﹤0.01%
10
– –
TPH
3672
DELISTED
Tri Pointe Homes
TPH
$227 ﹤0.01%
5
– –
KODK icon
3673
Kodak
KODK
$819M
$222 ﹤0.01%
47
+16
+52% +$83
CRDF icon
3674
Cardiff Oncology
CRDF
$66.2M
$216 ﹤0.01%
81
– –
FUBO icon
3675
FuboTV Inc
FUBO
$253M
$213 ﹤0.01%
13
– –
145 146
147
148 149

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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.