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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
CINT icon
3701
CI&T Inc
CINT
$414M
$136 ﹤0.01%
20
– –
FLNC icon
3702
Fluence Energy
FLNC
$1.79B
$136 ﹤0.01%
6
– –
SPRO icon
3703
Spero Therapeutics
SPRO
$69.5M
$134 ﹤0.01%
100
– –
GUT.RT
3704
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$133 ﹤0.01%
+4,750
New +$131
ONC
3705
BeOne Medicines Ltd
ONC
$33.4B
$132 ﹤0.01%
1
– –
CIM
3706
Chimera Investment
CIM
$1.06B
$127 ﹤0.01%
8
– –
REFI
3707
Chicago Atlantic Real Estate Finance
REFI
$249M
$124 ﹤0.01%
8
– –
BHRB icon
3708
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$123 ﹤0.01%
2
– –
MLNK
3709
DELISTED
MeridianLink
MLNK
$123 ﹤0.01%
6
– –
BIVI icon
3710
BioVie
BIVI
$10.8M
$120 ﹤0.01%
10
– –
NDRA icon
3711
ENDRA Life Sciences
NDRA
$5.5M
$113 ﹤0.01%
20
+3
+18% +$232
MNTS icon
3712
Momentus
MNTS
$85.1M
$112 ﹤0.01%
1
– –
HDGE icon
3713
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$103 ﹤0.01%
5
– –
VHI icon
3714
Valhi
VHI
$391M
$100 ﹤0.01%
3
– –
GRPN icon
3715
Groupon
GRPN
$1.06B
$98 ﹤0.01%
10
– –
CERT icon
3716
Certara
CERT
$1.21B
$94 ﹤0.01%
8
– –
COOP
3717
DELISTED
Mr. Cooper
COOP
$92 ﹤0.01%
1
-200
-100% -$17.7K
MVIS icon
3718
Microvision
MVIS
$85.7M
$87 ﹤0.01%
+76
New +$79
THRY icon
3719
Thryv Holdings
THRY
$180M
$86 ﹤0.01%
5
– –
USDU icon
3720
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$85 ﹤0.01%
3
– –
DNMR
3721
DELISTED
Danimer Scientific, Inc.
DNMR
$84 ﹤0.01%
5
-2
-29% -$35
YALA
3722
Yalla Group
YALA
$817M
$82 ﹤0.01%
18
– –
SEG
3723
Seaport Entertainment Group
SEG
$337M
$82 ﹤0.01%
+3
New +$85
EVOK
3724
DELISTED
Evoke Pharma
EVOK
$81 ﹤0.01%
17
– –
KPRX icon
3725
Kiora Pharmaceuticals
KPRX
$11.3M
$81 ﹤0.01%
22
– –
147 148
149
150 151

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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.