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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
KA
3976
DELISTED
Kineta, Inc. Common Stock
KA
– –
-9
Closed -$5
EGIO
3977
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-12
Closed -$131
ALIM
3978
DELISTED
Alimera Sciences
ALIM
– –
-2
Closed -$12
WKME
3979
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-213
Closed -$2.98K
AMK
3980
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-10,008
Closed -$346K
CBH
3981
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-209
Closed -$1.88K
ASXC
3982
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2,000
Closed -$666
MMAT
3983
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-430
Closed -$1.29K
SPWR
3984
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-20,712
Closed -$61.3K
GRIN
3985
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-829
Closed -$11.4K
LL
3986
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-190
Closed -$272
WPS
3987
DELISTED
iShares International Developed Property ETF
WPS
– –
-314
Closed -$8.2K
SDPI
3988
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-22,000
Closed -$28.6K
AIF
3989
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-2,299
Closed -$33.7K
AFT
3990
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-300
Closed -$4.36K
MOON
3991
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-2,491
Closed -$23.5K
FSD
3992
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-104,758
Closed -$1.29M
BHIL
3993
DELISTED
Benson Hill, Inc.
BHIL
– –
-143
Closed -$762
OSG
3994
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-565
Closed -$4.79K
WRK
3995
DELISTED
WestRock Company
WRK
– –
-1,329
Closed -$66.8K
WIRE
3996
DELISTED
Encore Wire Corp
WIRE
– –
-1,897
Closed -$550K
SIX
3997
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-354
Closed -$11.7K
OPGN
3998
DELISTED
OpGen, Inc
OPGN
– –
-5
Closed -$13
IDEX
3999
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-8
Closed -$7
AIM
4000
AIM ImmunoTech
AIM
$6.52M
– –
0
– –
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.