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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
OTLY
3751
Oatly Group
OTLY
$460M
$38 ﹤0.01%
2
– –
DFH icon
3752
Dream Finders Homes
DFH
$1.22B
$36 ﹤0.01%
1
– –
MFIN icon
3753
Medallion Financial
MFIN
$233M
$34 ﹤0.01%
4
– –
GBLI icon
3754
Global Indemnity Group
GBLI
$402M
$33 ﹤0.01%
1
– –
RUNN icon
3755
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$33 ﹤0.01%
1
-5,628
-100% -$179K
ALLK
3756
DELISTED
Allakos
ALLK
$31 ﹤0.01%
47
– –
ODP
3757
DELISTED
ODP
ODP
$30 ﹤0.01%
1
– –
MTUS icon
3758
Metallus
MTUS
$826M
$30 ﹤0.01%
2
– –
DRLL icon
3759
Strive US Energy ETF
DRLL
$296M
$28 ﹤0.01%
1
– –
YEXT icon
3760
Yext
YEXT
$552M
$28 ﹤0.01%
4
– –
MYPSW
3761
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$27 ﹤0.01%
1,667
– –
TZA icon
3762
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
0
– –
SUNE
3763
SUNation Energy
SUNE
$9.44M
– –
0
– –
BWMN icon
3764
Bowman Consulting
BWMN
$453M
$24 ﹤0.01%
1
– –
LUNA
3765
DELISTED
Luna Innovations Incorporated
LUNA
$24 ﹤0.01%
10
– –
NVVE
3766
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
TTSH
3767
DELISTED
Tile Shop Holdings
TTSH
$20 ﹤0.01%
3
– –
SDGR icon
3768
Schrodinger
SDGR
$1.15B
$19 ﹤0.01%
1
– –
BCAB icon
3769
BioAtla
BCAB
$5.61M
– –
0
– –
SMX icon
3770
SMX (Security Matters) Plc
SMX
$16M
– –
0
– –
HIVE
3771
HIVE Digital Technologies
HIVE
$802M
$16 ﹤0.01%
5
– –
MURA
3772
DELISTED
Mural Oncology
MURA
$16 ﹤0.01%
5
– –
BRAG
3773
Bragg Gaming Group
BRAG
$43.5M
$15 ﹤0.01%
3
– –
SJT
3774
San Juan Basin Royalty Trust
SJT
$120M
$15 ﹤0.01%
4
– –
GNW icon
3775
Genworth Financial
GNW
$3.81B
$14 ﹤0.01%
2
– –
149 150
151
152 153

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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.