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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
WERN icon
3951
Werner Enterprises
WERN
$2.21B
– –
-160
Closed -$5.73K
WES icon
3952
Western Midstream Partners
WES
$19.6B
– –
-191
Closed -$7.59K
WIA
3953
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-428
Closed -$3.43K
XMTR icon
3954
Xometry
XMTR
$4.69B
– –
-50
Closed -$578
XOMA
3955
DELISTED
Xoma
XOMA
– –
-60
Closed -$1.42K
XTN icon
3956
State Street SPDR S&P Transportation ETF
XTN
$388M
– –
-62
Closed -$4.85K
YPF icon
3957
YPF
YPF
$20.4B
– –
-10,907
Closed -$219K
YRD
3958
Yiren Digital
YRD
$98M
– –
-1
Closed -$5
ZIM icon
3959
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-137
Closed -$3.04K
ZWS icon
3960
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-112
Closed -$3.29K
ASTH icon
3961
Astrana Health
ASTH
$1.82B
– –
-10
Closed -$406
FFLG icon
3962
Fidelity Fundamental Large Cap Growth ETF
FFLG
$574M
– –
-8,540
Closed -$202K
SHRY icon
3963
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
– –
-8,041
Closed -$305K
QTTB icon
3964
Q32 Bio
QTTB
$462M
– –
-22
Closed -$395
SOWG
3965
Sow Good
SOWG
$60.2M
– –
-73
Closed -$21.9K
NBIS
3966
Nebius Group N.V.
NBIS
$47.8B
$0 ﹤0.01%
+10
New –
FLG
3967
Flagstar Bank National Association
FLG
$5.94B
– –
-8,078
Closed -$78K
DM
3968
DELISTED
Desktop Metal, Inc.
DM
– –
-300
Closed -$1.24K
VIRX
3969
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-14
Closed -$8
GATO
3970
DELISTED
Gatos Silver, Inc.
GATO
– –
-1,119
Closed -$11.7K
ITI
3971
DELISTED
Iteris, Inc.
ITI
– –
-2
Closed -$8
VGR
3972
DELISTED
Vector Group Ltd.
VGR
– –
-871
Closed -$9.21K
FAM
3973
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-56,607
Closed -$359K
GTHX
3974
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-200
Closed -$456
HA
3975
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-613
Closed -$7.62K
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.