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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
AGQ icon
3801
ProShares Ultra Silver
AGQ
$1.2B
– –
-8,757
Closed -$325K
AIRI icon
3802
Air Industries Group
AIRI
$13.3M
– –
-2
Closed -$6
AIRS icon
3803
AirSculpt Technologies
AIRS
$342M
– –
-757
Closed -$3.03K
AKA icon
3804
a.k.a. Brands
AKA
$119M
– –
-305
Closed -$4.65K
AKBA icon
3805
Akebia Therapeutics
AKBA
$362M
– –
-2,535
Closed -$2.59K
AKO.A icon
3806
Embotelladora Andina Series A
AKO.A
$3.58B
– –
-698
Closed -$10.1K
AL
3807
DELISTED
Air Lease Corp
AL
– –
-42
Closed -$2K
ALE
3808
DELISTED
Allete
ALE
– –
-214
Closed -$13.3K
AMPY icon
3809
Amplify Energy
AMPY
$155M
– –
-18,641
Closed -$126K
APAM icon
3810
Artisan Partners
APAM
$2.82B
– –
-11
Closed -$454
APLT
3811
DELISTED
Applied Therapeutics
APLT
– –
-199
Closed -$929
APPF icon
3812
AppFolio
APPF
$6.23B
– –
-903
Closed -$221K
APYX icon
3813
Apyx Medical
APYX
$173M
– –
-75
Closed -$101
AQB icon
3814
AquaBounty Technologies
AQB
$4.68M
– –
-8
Closed -$13
ARAY icon
3815
Accuray
ARAY
$34M
– –
-100
Closed -$182
ARBK
3816
Argo Blockchain
ARBK
$42.6M
– –
0
– -$66
ATRC icon
3817
AtriCure
ATRC
$2.04B
– –
-10
Closed -$228
AXGN icon
3818
Axogen
AXGN
$2.22B
– –
-25
Closed -$178
BBWI icon
3819
Bath & Body Works
BBWI
$4.02B
– –
-8,428
Closed -$329K
BETR icon
3820
Better Home & Finance Holding
BETR
$402M
– –
-220
Closed -$5.05K
BIRD icon
3821
Smartbird Inc
BIRD
$20.3M
– –
-500
Closed -$5K
BKLC icon
3822
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
– –
-11,316
Closed -$391K
BRLT icon
3823
Brilliant Earth
BRLT
$18M
– –
-1
Closed -$2
BRX icon
3824
Brixmor Property Group
BRX
$9.67B
– –
-27
Closed -$623
BSM icon
3825
Black Stone Minerals
BSM
$3.14B
– –
-10,234
Closed -$160K
151 152
153
154 155

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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.