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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
CRBP icon
2101
Corbus Pharmaceuticals
CRBP
$166M
$136K ﹤0.01%
6,576
+8
+0.1% +$409
RWX icon
2102
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$136K ﹤0.01%
4,920
-604
-11% -$15.8K
IPI icon
2103
Intrepid Potash
IPI
$444M
$136K ﹤0.01%
5,650
-1,700
-23% -$40.4K
LUV icon
2104
Southwest Airlines
LUV
$22.9B
$135K ﹤0.01%
4,572
-644
-12% -$17.8K
SHCR
2105
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$135K ﹤0.01%
95,390
– –
GEL icon
2106
Genesis Energy
GEL
$1.86B
$135K ﹤0.01%
10,127
– –
OUST icon
2107
Ouster
OUST
$2.82B
$135K ﹤0.01%
21,433
-62,525
-74% -$594K
TD icon
2108
Toronto Dominion Bank
TD
$200B
$134K ﹤0.01%
2,123
-223
-10% -$13.2K
FMDE icon
2109
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$132K ﹤0.01%
4,104
– –
RYN icon
2110
Rayonier
RYN
$6.49B
$132K ﹤0.01%
4,510
-750
-14% -$20.5K
URNM icon
2111
Sprott Uranium Miners ETF
URNM
$1.85B
$131K ﹤0.01%
2,863
-3,147
-52% -$138K
CLST icon
2112
Catalyst Bancorp
CLST
$70.9M
$131K ﹤0.01%
11,500
-1,000
-8% -$11.6K
ARC
2113
DELISTED
ARC Document Solutions, Inc.
ARC
$131K ﹤0.01%
38,660
+2,775
+8% +$8.69K
IFF icon
2114
International Flavors & Fragrances
IFF
$20.5B
$130K ﹤0.01%
1,240
-388
-24% -$38.7K
BLD
2115
DELISTED
TopBuild
BLD
$130K ﹤0.01%
319
– –
CMDY icon
2116
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$130K ﹤0.01%
2,603
-18
-0.7% -$869
QS icon
2117
QuantumScape Corp
QS
$3.35B
$130K ﹤0.01%
22,546
+7,126
+46% +$43.9K
GEVO icon
2118
Gevo
GEVO
$360M
$129K ﹤0.01%
79,255
– –
NZAC icon
2119
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$194M
$129K ﹤0.01%
3,464
-900
-21% -$32.1K
IOSP icon
2120
Innospec
IOSP
$2.11B
$127K ﹤0.01%
1,126
+278
+33% +$32.4K
CRL icon
2121
Charles River Laboratories
CRL
$11.1B
$127K ﹤0.01%
646
-1,668
-72% -$347K
PCY icon
2122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$127K ﹤0.01%
5,903
-830
-12% -$17.3K
FT
2123
Franklin Universal Trust
FT
$199M
$127K ﹤0.01%
16,761
-175
-1% -$1.25K
SUPV
2124
Grupo Supervielle
SUPV
$825M
$126K ﹤0.01%
17,752
-5,829
-25% -$40.3K
DBP icon
2125
Invesco DB Precious Metals Fund
DBP
$237M
$126K ﹤0.01%
1,969
– –
83 84
85
86 87

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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.