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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
(+12%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
4,004
New
225
Increased
1,411
Reduced
1,284
Closed
200
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital Group Core Equity ETF
CGUS
$11.8B
| $26.5M | 0.17% |
774,464
+132,101
| +21% | +$4.36M |
|
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $26.3M | 0.17% |
156,912
+4,557
| +3% | +$724K |
|
128
Fidelity Total Bond ETF
FBND
$28.1B
| $25.8M | 0.17% |
551,483
+162,389
| +42% | +$7.5M |
|
129
IBM
IBM
$225B
| $25.7M | 0.17% |
116,354
+8,830
| +8% | +$1.73M |
|
130
ServiceNow
NOW
$136B
| $25.5M | 0.17% |
142,545
+18,655
| +15% | +$3.07M |
|
131
NextEra Energy
NEE
$173B
| $25.5M | 0.17% |
301,260
+37,341
| +14% | +$2.91M |
|
132
Accenture
ACN
$108B
| $25.4M | 0.16% |
71,753
+4,087
| +6% | +$1.34M |
|
133
PGIM Ultra Short Bond ETF
PULS
$18.8B
| $25.2M | 0.16% |
506,604
+452,862
| +843% | +$22.5M |
|
|
IBDQ
134
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $25.2M | 0.16% |
1,003,593
-486,176
| -33% | -$12.1M |
|
135
Verizon
VZ
$206B
| $25M | 0.16% |
556,745
+85,458
| +18% | +$3.57M |
|
136
Salesforce
CRM
$201B
| $24.9M | 0.16% |
91,133
+20,254
| +29% | +$5.19M |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
| $24.8M | 0.16% |
197,212
+15,364
| +8% | +$1.86M |
|
138
Cambria Emerging Shareholder Yield ETF
EYLD
$949M
| $24.6M | 0.16% |
710,235
+84,306
| +13% | +$2.86M |
|
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $24.1M | 0.16% |
57,062
+4,961
| +10% | +$2.02M |
|
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $24M | 0.16% |
580,942
+59,121
| +11% | +$2.27M |
|
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $24M | 0.16% |
113,186
+1,777
| +2% | +$357K |
|
|
DFAI
142
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $23.9M | 0.16% |
752,178
-88,340
| -11% | -$2.7M |
|
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $23.7M | 0.15% |
448,313
-700
| -0.2% | -$35.6K |
|
144
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
| $23.2M | 0.15% |
1,030,736
+824,582
| +400% | +$18.4M |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $23.2M | 0.15% |
371,865
-21,227
| -5% | -$1.28M |
|
146
Bank of America
BAC
$439B
| $23M | 0.15% |
579,720
+50,664
| +10% | +$2.03M |
|
147
Capital Group Global Growth Equity ETF
CGGO
$12B
| $23M | 0.15% |
761,235
+59,453
| +8% | +$1.74M |
|
|
SYFI
148
AB Short Duration High Yield ETF
SYFI
$962M
| $22.9M | 0.15% |
637,174
+77,154
| +14% | +$2.74M |
|
149
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $22.9M | 0.15% |
787,330
+14,863
| +2% | +$424K |
|
150
TSMC
TSM
$2.25T
| $22.8M | 0.15% |
131,493
+21,590
| +20% | +$3.68M |
|
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SC
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.