NewEdge Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$55M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$49.8M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$38.6M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$33.8M |
| 5 |
TJX Companies
TJX
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.2M |
| 2 |
Merck
MRK
|
+$31.1M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$16M |
| 4 |
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 | Miscellaneous | 56.26% |
| 2 | Technology | 14.69% |
| 3 | Financials | 6% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.57% |
Similar funds
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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
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.