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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
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 Miscellaneous 56.26%
2 Technology 14.69%
3 Financials 6%
4 Healthcare 4.68%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
776
United Rentals
URI
$64B
$2.08M 0.01%
2,574
+297
+13% +$214K
HUBS icon
777
HubSpot
HUBS
$11.5B
$2.08M 0.01%
3,913
+569
+17% +$286K
EOG icon
778
EOG Resources
EOG
$77.1B
$2.08M 0.01%
16,897
-1,367
-7% -$172K
TMDX icon
779
Transmedics
TMDX
$3B
$2.08M 0.01%
13,229
+2,857
+28% +$440K
DSI icon
780
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$2.07M 0.01%
19,061
-807
-4% -$84.6K
FICO icon
781
Fair Isaac
FICO
$21.2B
$2.07M 0.01%
1,067
+259
+32% +$443K
CHD icon
782
Church & Dwight Co
CHD
$22.6B
$2.06M 0.01%
19,700
+214
+1% +$22K
XSMO icon
783
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$2.06M 0.01%
31,135
+13,897
+81% +$885K
NEA icon
784
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$2.05M 0.01%
171,553
+22,167
+15% +$258K
NJUL icon
785
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$2.05M 0.01%
33,753
-65
-0.2% -$3.86K
DFSU
786
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$2.05M 0.01%
55,198
+1,856
+3% +$66.3K
PDI icon
787
PIMCO Dynamic Income Fund
PDI
$7.21B
$2.05M 0.01%
101,161
-7,768
-7% -$149K
IDEV icon
788
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$2.05M 0.01%
28,937
+7,360
+34% +$499K
VVV icon
789
Valvoline
VVV
$3.87B
$2.04M 0.01%
48,793
+5,467
+13% +$232K
UTF icon
790
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$2.04M 0.01%
78,447
-32,327
-29% -$793K
TDG icon
791
TransDigm Group
TDG
$62.2B
$2.03M 0.01%
1,425
-419
-23% -$545K
NUE icon
792
Nucor
NUE
$58.5B
$2.03M 0.01%
13,520
-1,262
-9% -$190K
HAL icon
793
Halliburton
HAL
$30.9B
$2.03M 0.01%
69,875
-3,850
-5% -$121K
FXH icon
794
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$2.03M 0.01%
18,122
-229
-1% -$25.1K
MKC icon
795
McCormick & Company Non-Voting
MKC
$13.8B
$2.03M 0.01%
24,615
-311
-1% -$24.2K
PAYC icon
796
Paycom
PAYC
$9.72B
$2.02M 0.01%
12,146
+752
+7% +$120K
IBDX icon
797
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$2.02M 0.01%
78,431
-456,910
-85% -$11.5M
IBTL icon
798
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$722M
$2.01M 0.01%
96,772
+3,338
+4% +$68.6K
FMAY icon
799
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$2.01M 0.01%
43,111
-6,059
-12% -$274K
BTI icon
800
British American Tobacco
BTI
$117B
$2M 0.01%
54,809
+6,534
+14% +$234K
30 31
32
33 34

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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 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.