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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
JMIA
3876
Jumia Technologies
JMIA
$739M
– –
-500
Closed -$3.51K
JPI
3877
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-19,665
Closed -$382K
FDIQ
3878
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.6M
– –
-504
Closed -$24.8K
LAB icon
3879
Standard BioTools
LAB
$351M
– –
-300
Closed -$531
LAKE icon
3880
Lakeland Industries
LAKE
$109M
– –
-483
Closed -$11.1K
LASR icon
3881
nLIGHT
LASR
$3.71B
– –
-50
Closed -$547
HAPN
3882
Happen Inc
HAPN
$2.23B
– –
-100
Closed -$846
LQDH icon
3883
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
-10
Closed -$929
LUCD icon
3884
Lucid Diagnostics
LUCD
$172M
– –
-2
Closed -$2
MAXN
3885
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– -$2
MCRB icon
3886
Seres Therapeutics
MCRB
$46.3M
– –
-10
Closed -$145
MHF
3887
Western Asset Municipal High Income Fund
MHF
$152M
– –
-430
Closed -$2.92K
MNDY icon
3888
monday.com
MNDY
$3.73B
– –
-1,827
Closed -$440K
MORT icon
3889
VanEck Mortgage REIT Income ETF
MORT
$364M
– –
-359
Closed -$4.02K
MOTI icon
3890
VanEck Morningstar International Moat ETF
MOTI
$75.2M
– –
-11,100
Closed -$348K
MTA
3891
Metalla Royalty & Streaming
MTA
$712M
– –
-2,070
Closed -$5.75K
MUX icon
3892
McEwen Inc
MUX
$1.06B
– –
-1,310
Closed -$12K
MVF
3893
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,299
Closed -$73.8K
NATR icon
3894
Nature's Sunshine
NATR
$357M
– –
-1,822
Closed -$27.5K
NDLS icon
3895
Noodles & Co
NDLS
$105M
– –
-56
Closed -$711
NL icon
3896
NLI Holdings
NL
$290M
– –
-671
Closed -$4.05K
NNI icon
3897
Nelnet
NNI
$4.88B
– –
-6
Closed -$606
NTIC icon
3898
Northern Technologies International Corp
NTIC
$75.8M
– –
-987
Closed -$16.3K
NVAX icon
3899
Novavax
NVAX
$1.22B
– –
-500
Closed -$6.33K
NVTS icon
3900
Navitas Semiconductor
NVTS
$2.87B
– –
-1,200
Closed -$4.72K
154 155
156
157 158

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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.