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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
SND icon
3776
Smart Sand
SND
$179M
$14 ﹤0.01%
7
-1,459
-100% -$3.01K
HTZWW
3777
Hertz Global Holdings Warrants
HTZWW
$68.6M
$13 ﹤0.01%
6
– –
LCUT icon
3778
Lifetime Brands
LCUT
$192M
$13 ﹤0.01%
2
-1,162
-100% -$8.54K
FULC icon
3779
Fulcrum Therapeutics
FULC
$248M
$12 ﹤0.01%
+3
New +$22
MRAM icon
3780
Everspin Technologies
MRAM
$339M
$12 ﹤0.01%
2
– –
EXTO
3781
DELISTED
Almacenes Exito S.A
EXTO
$12 ﹤0.01%
3
– –
CYPH
3782
Cypherpunk Technologies Inc
CYPH
$66.6M
$9 ﹤0.01%
+3
New +$7
ALPP
3783
DELISTED
Alpine 4 Holdings Inc
ALPP
$9 ﹤0.01%
+25
New +$10
SEG.RT
3784
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$9 ﹤0.01%
+3
New +$9
OWLT icon
3785
Owlet
OWLT
$153M
$8 ﹤0.01%
2
-1,421
-100% -$6.2K
ABEO icon
3786
Abeona Therapeutics
ABEO
$369M
$6 ﹤0.01%
+1
New +$5
DXLG icon
3787
Destination XL Group
DXLG
$29.3M
$6 ﹤0.01%
2
– –
EGAN icon
3788
eGain
EGAN
$183M
$5 ﹤0.01%
1
-561
-100% -$3.6K
FENC icon
3789
Fennec Pharmaceuticals
FENC
$344M
$5 ﹤0.01%
1
-1,327
-100% -$7.68K
TONX
3790
TON Strategy Co
TONX
$175M
$5 ﹤0.01%
1
– –
BKYI
3791
BIO-key International
BKYI
$4.7M
– –
0
– –
PMCB icon
3792
PharmaCyte Biotech
PMCB
$6.44M
$4 ﹤0.01%
2
– –
SLNH icon
3793
Soluna Holdings
SLNH
$205M
$3 ﹤0.01%
1
– –
YCBD icon
3794
cbdMD
YCBD
$4.94M
$2 ﹤0.01%
1
– –
OPK icon
3795
Opko Health
OPK
$993M
$1 ﹤0.01%
1
– –
ABG icon
3796
Asbury Automotive
ABG
$4.34B
– –
-1,087
Closed -$248K
ACT icon
3797
Enact Holdings
ACT
$6.63B
– –
-17
Closed -$521
ACTG icon
3798
Acacia Research
ACTG
$426M
– –
-1,437
Closed -$7.2K
ACU icon
3799
Acme United Corp
ACU
$214M
– –
-88
Closed -$3.08K
RYM
3800
RYTHM Inc
RYM
$39.9M
– –
0
– –
150 151
152
153 154

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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.