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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
FJUL icon
1351
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$616K ﹤0.01%
12,799
-1,131
-8% -$52.7K
FTXH icon
1352
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.04B
$616K ﹤0.01%
+21,350
New +$611K
VLT icon
1353
Invesco High Income Trust II
VLT
$63.8M
$613K ﹤0.01%
53,200
-6,150
-10% -$67.8K
HACK icon
1354
Amplify Cybersecurity ETF
HACK
$2.88B
$613K ﹤0.01%
8,973
-625
-7% -$40.8K
CASY icon
1355
Casey's General Stores
CASY
$23.2B
$607K ﹤0.01%
1,617
-292
-15% -$109K
DBC icon
1356
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$607K ﹤0.01%
27,238
-1,350
-5% -$30.1K
LRGE icon
1357
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$607K ﹤0.01%
8,306
-4,630
-36% -$326K
HYD icon
1358
VanEck High Yield Muni ETF
HYD
$4.24B
$605K ﹤0.01%
11,400
-4,711
-29% -$247K
VRIG icon
1359
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$603K ﹤0.01%
24,056
+6,252
+35% +$157K
ARKB icon
1360
ARK 21Shares Bitcoin ETF
ARKB
$2.98B
$600K ﹤0.01%
28,377
-56,667
-67% -$1.15M
BUFZ icon
1361
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$599K ﹤0.01%
25,443
+25,000
+5,643% +$577K
CHW
1362
Calamos Global Dynamic Income Fund
CHW
$548M
$598K ﹤0.01%
83,465
-1,458
-2% -$10.1K
ENTG icon
1363
Entegris
ENTG
$21.9B
$597K ﹤0.01%
5,307
-971
-15% -$115K
JTEK icon
1364
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$597K ﹤0.01%
8,688
+1,901
+28% +$126K
WAB icon
1365
Wabtec
WAB
$47.4B
$596K ﹤0.01%
3,279
-47
-1% -$7.71K
MSGS icon
1366
Madison Square Garden
MSGS
$9.52B
$594K ﹤0.01%
2,852
-176
-6% -$35.4K
DFIS icon
1367
Dimensional International Small Cap ETF
DFIS
$5.89B
$594K ﹤0.01%
22,134
-28,374
-56% -$727K
YDEC icon
1368
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$593K ﹤0.01%
23,925
-4,424
-16% -$107K
FXU icon
1369
First Trust Utilities AlphaDEX Fund
FXU
$790M
$593K ﹤0.01%
15,401
-3,546
-19% -$126K
ILCV icon
1370
iShares Morningstar Value ETF
ILCV
$1.34B
$588K ﹤0.01%
7,156
+84
+1% +$6.65K
DDOG icon
1371
Datadog
DDOG
$80.9B
$587K ﹤0.01%
5,100
+89
+2% +$10.4K
KIO
1372
KKR Income Opportunities Fund
KIO
$451M
$587K ﹤0.01%
39,737
+10,837
+37% +$155K
EMGF icon
1373
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$586K ﹤0.01%
11,762
-19,397
-62% -$911K
PFGC icon
1374
Performance Food Group
PFGC
$15B
$584K ﹤0.01%
7,456
-132
-2% -$9.25K
BWIN
1375
Baldwin Insurance Group
BWIN
$2.73B
$584K ﹤0.01%
11,725
-950
-7% -$41.3K
53 54
55
56 57

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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.