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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
SLDP icon
3926
Solid Power
SLDP
$463M
– –
-10,000
Closed -$16.5K
SLVP icon
3927
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
– –
-12,750
Closed -$146K
SMPL icon
3928
Simply Good Foods
SMPL
$918M
– –
-30
Closed -$1.08K
SN icon
3929
SharkNinja
SN
$23.1B
– –
-3,250
Closed -$244K
SPRU icon
3930
Spruce Power Holding Corp
SPRU
$35.8M
– –
-188
Closed -$684
SPWH icon
3931
Sportsman's Warehouse
SPWH
$45.3M
– –
-3
Closed -$6
SXC icon
3932
SunCoke Energy
SXC
$717M
– –
-2,000
Closed -$19.6K
TAFI icon
3933
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
– –
-2,032
Closed -$50.7K
TALK icon
3934
Talkspace
TALK
$873M
– –
-3
Closed -$6
TAYD icon
3935
Taylor Devices
TAYD
$168M
– –
-4,775
Closed -$215K
TK icon
3936
Teekay
TK
$983M
– –
-839
Closed -$7.53K
TTNP
3937
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1
Closed -$6
TYD icon
3938
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
– –
-13,500
Closed -$336K
UCTT
3939
Ultra Clean Holdings
UCTT
$3.73B
– –
-38
Closed -$1.86K
UEIC icon
3940
Universal Electronics
UEIC
$58M
– –
-156
Closed -$1.81K
ULBI icon
3941
Ultralife
ULBI
$85.9M
– –
-490
Closed -$5.2K
UMAY icon
3942
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
– –
-7,965
Closed -$254K
UVE icon
3943
Universal Insurance Holdings
UVE
$1.23B
– –
-305
Closed -$5.72K
VITL icon
3944
Vital Farms
VITL
$536M
– –
-5,431
Closed -$254K
VOXR
3945
Vox Royalty Corp
VOXR
$303M
– –
-140,000
Closed -$388K
VRNA
3946
DELISTED
Verona Pharma
VRNA
– –
-7,300
Closed -$106K
VRP icon
3947
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-72,244
Closed -$1.73M
VTEX icon
3948
VTEX
VTEX
$745M
– –
-12,850
Closed -$93.3K
VTSI icon
3949
VirTra
VTSI
$35.7M
– –
-826
Closed -$6.35K
VUZI icon
3950
Vuzix
VUZI
$194M
– –
-100
Closed -$135
156 157
158
159 160

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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.