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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
ARBE icon
2376
Arbe Robotics
ARBE
$80.3M
$58.4K ﹤0.01%
30,580
-4,379
-13% -$8.98K
MARA icon
2377
Marathon Digital Holdings
MARA
$4.32B
$58.4K ﹤0.01%
3,600
+986
+38% +$17.9K
OLLI icon
2378
Ollie's Bargain Outlet
OLLI
$4.44B
$58.3K ﹤0.01%
600
– –
WLKP icon
2379
Westlake Chemical Partners
WLKP
$763M
$58.3K ﹤0.01%
2,600
+1,600
+160% +$36.3K
CFLT
2380
DELISTED
Confluent
CFLT
$58.2K ﹤0.01%
2,857
– –
ESGR
2381
DELISTED
Enstar Group
ESGR
$58.2K ﹤0.01%
+181
New +$58.6K
FCEF icon
2382
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$57.9K ﹤0.01%
2,600
– –
TY icon
2383
TRI-Continental Corp
TY
$1.86B
$57.7K ﹤0.01%
1,748
– –
GGN
2384
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$57.6K ﹤0.01%
13,458
– –
ZDGE icon
2385
Zedge
ZDGE
$38.6M
$57.5K ﹤0.01%
15,553
-25,750
-62% -$87.9K
NAII icon
2386
Natural Alternatives International
NAII
$14.4M
$57.4K ﹤0.01%
10,022
– –
GGT
2387
Gabelli Multimedia Trust
GGT
$171M
$57.3K ﹤0.01%
11,627
+10,639
+1,077% +$53.3K
GRAB icon
2388
Grab
GRAB
$14.3B
$57.3K ﹤0.01%
15,077
+370
+3% +$1.26K
REAX icon
2389
Real Brokerage
REAX
$349M
$57.2K ﹤0.01%
+10,314
New +$58.6K
SPH icon
2390
Suburban Propane Partners
SPH
$1.24B
$57.2K ﹤0.01%
3,188
+5
+0.2% +$90
PLG
2391
Platinum Group Metals
PLG
$164M
$57K ﹤0.01%
39,867
– –
FCFS icon
2392
FirstCash
FCFS
$8.85B
$56.6K ﹤0.01%
493
– –
HY icon
2393
Hyster-Yale Materials Handling
HY
$599M
$56.5K ﹤0.01%
886
+2
+0.2% +$130
GAIA icon
2394
Gaia
GAIA
$46.8M
$56.5K ﹤0.01%
11,600
– –
ROBO icon
2395
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$56.4K ﹤0.01%
989
-100
-9% -$5.47K
MHK icon
2396
Mohawk Industries
MHK
$7.5B
$56.4K ﹤0.01%
351
– –
MTCH icon
2397
Match Group
MTCH
$9.19B
$56.3K ﹤0.01%
1,487
-745
-33% -$26.1K
COO icon
2398
Cooper Companies
COO
$14.1B
$56.1K ﹤0.01%
508
-52
-9% -$5.06K
OWNS
2399
CCM Affordable Housing MBS ETF
OWNS
$104M
$55.1K ﹤0.01%
3,136
+55
+2% +$957
SD icon
2400
SandRidge Energy
SD
$514M
$55K ﹤0.01%
4,500
– –
94 95
96
97 98

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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.