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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
PKX icon
3676
POSCO
PKX
$16.5B
$211 ﹤0.01%
3
– –
SNDL icon
3677
Sundial Growers
SNDL
$325M
$210 ﹤0.01%
102
+2
+2% +$4
BFLY.WS
3678
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$205 ﹤0.01%
2,500
– –
AKRO
3679
DELISTED
Akero Therapeutics
AKRO
$201 ﹤0.01%
7
– –
RUM icon
3680
RUM Group Inc
RUM
$1.63B
$198 ﹤0.01%
37
– –
AEVA
3681
Aeva Technologies
AEVA
$1.13B
$197 ﹤0.01%
60
– –
GORV
3682
DELISTED
Lazydays
GORV
$195 ﹤0.01%
4
– –
DTIL icon
3683
Precision BioSciences
DTIL
$181M
$194 ﹤0.01%
22
– –
QVCGA
3684
DELISTED
QVC Group Inc Series A
QVCGA
$193 ﹤0.01%
6
– –
EVA
3685
DELISTED
Enviva Inc.
EVA
$188 ﹤0.01%
465
– –
ONTF
3686
DELISTED
ON24
ONTF
$184 ﹤0.01%
30
– –
EHI.RT
3687
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$183 ﹤0.01%
+16,617
New +$382
BFLY icon
3688
Butterfly Network
BFLY
$2.14B
$177 ﹤0.01%
100
– –
LKFT
3689
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$173 ﹤0.01%
6
-8
-57% -$218
GRND icon
3690
Grindr
GRND
$3.01B
$167 ﹤0.01%
14
– –
ANGO icon
3691
AngioDynamics
ANGO
$610M
$156 ﹤0.01%
20
– –
LWAY icon
3692
Lifeway Foods
LWAY
$473M
$156 ﹤0.01%
6
-896
-99% -$15K
CLBK icon
3693
Columbia Financial
CLBK
$1.14B
$154 ﹤0.01%
9
– –
IRMD icon
3694
iRadimed
IRMD
$1.22B
$151 ﹤0.01%
3
– –
DOMO icon
3695
Domo
DOMO
$174M
$150 ﹤0.01%
20
– –
VIR icon
3696
Vir Biotechnology
VIR
$1.5B
$150 ﹤0.01%
+20
New +$174
ALEC icon
3697
Alector
ALEC
$180M
$149 ﹤0.01%
32
– –
SFIX
3698
Stitch Fix
SFIX
$547M
$141 ﹤0.01%
50
– –
BBC icon
3699
Virtus Biotech Clinical Trials ETF
BBC
$47.8M
$140 ﹤0.01%
5
– –
NRXP icon
3700
NRX Pharmaceuticals
NRXP
$134M
$140 ﹤0.01%
83
-500
-86% -$1.01K
146 147
148
149 150

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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.