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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
INFN
3726
DELISTED
Infinera Corporation Common Stock
INFN
$81 ﹤0.01%
12
– –
IDT icon
3727
IDT Corp
IDT
$1.64B
$76 ﹤0.01%
2
– –
BDTX icon
3728
Black Diamond Therapeutics
BDTX
$98.6M
$74 ﹤0.01%
17
– –
CMTL icon
3729
Comtech Telecommunications
CMTL
$50.9M
$72 ﹤0.01%
15
– –
CION icon
3730
CION Investment
CION
$294M
$71 ﹤0.01%
6
– –
ICCT
3731
DELISTED
iCoreConnect
ICCT
$70 ﹤0.01%
10
– –
OMEX icon
3732
Odyssey Marine Exploration
OMEX
$37.9M
$70 ﹤0.01%
84
– –
VCYT icon
3733
Veracyte
VCYT
$4.77B
$68 ﹤0.01%
2
-19
-90% -$535
NEUE
3734
DELISTED
NeueHealth
NEUE
$65 ﹤0.01%
13
– –
ZUO
3735
DELISTED
Zuora, Inc.
ZUO
$60 ﹤0.01%
7
– –
AXR icon
3736
AMREP Corp
AXR
$125M
$59 ﹤0.01%
2
– –
CARZ icon
3737
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
$58 ﹤0.01%
1
– –
OSG
3738
Octave Specialty Group
OSG
$250M
$56 ﹤0.01%
5
– –
XPER icon
3739
Xperi
XPER
$364M
$55 ﹤0.01%
6
– –
FTEK icon
3740
Fuel Tech
FTEK
$44.9M
$53 ﹤0.01%
50
– –
LSCC icon
3741
Lattice Semiconductor
LSCC
$17.7B
$53 ﹤0.01%
1
– –
BNT
3742
Brookfield Wealth Solutions
BNT
$11.7B
$53 ﹤0.01%
2
– –
LLYVK icon
3743
Liberty Live Group Series C
LLYVK
$9.72B
$51 ﹤0.01%
1
– –
PBK
3744
PowerBank Corp
PBK
$27.2M
$50 ﹤0.01%
+11
New +$52
AYTU icon
3745
AYTU BioPharma
AYTU
$23.1M
$49 ﹤0.01%
21
– –
WKHS icon
3746
Workhorse Group
WKHS
$34.5M
– –
-1
Closed -$169
WGS icon
3747
GeneDx Holdings
WGS
$2.05B
$42 ﹤0.01%
+1
New +$34
BATRK icon
3748
Atlanta Braves Holdings Series B
BATRK
$3.26B
$40 ﹤0.01%
1
– –
SCKT icon
3749
Socket Mobile
SCKT
$3.67M
$40 ﹤0.01%
35
– –
SABSW icon
3750
SAB Biotherapeutics Warrant
SABSW
$130K
$39 ﹤0.01%
1,072
– –
148 149
150
151 152

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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.