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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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.3M 0.08%
131,143
-18,590
-12% -$1.69M
ACWX icon
252
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12.3M 0.08%
214,472
+20,841
+11% +$1.14M
DIHP icon
253
Dimensional International High Profitability ETF
DIHP
$6.37B
$12.3M 0.08%
442,419
+152,876
+53% +$4.11M
DIVO icon
254
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$12.2M 0.08%
297,002
+59,677
+25% +$2.37M
IFRA icon
255
iShares US Infrastructure ETF
IFRA
$4.5B
$12.2M 0.08%
258,870
+23,876
+10% +$1.07M
MO icon
256
Altria Group
MO
$113B
$12.2M 0.08%
238,174
+38,309
+19% +$1.94M
TLH icon
257
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$12.1M 0.08%
110,417
+55,352
+101% +$5.93M
FTCS icon
258
First Trust Capital Strength ETF
FTCS
$7.95B
$11.7M 0.08%
128,728
-4,703
-4% -$412K
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.6M 0.08%
148,499
+57,367
+63% +$4.42M
EFA icon
260
iShares MSCI EAFE ETF
EFA
$78.5B
$11.5M 0.07%
137,839
+4,313
+3% +$347K
VGT icon
261
Vanguard Information Technology ETF
VGT
$139B
$11.4M 0.07%
155,064
+2,072
+1% +$147K
MS icon
262
Morgan Stanley
MS
$330B
$11.3M 0.07%
108,035
+6,106
+6% +$615K
BX icon
263
Blackstone
BX
$102B
$11.2M 0.07%
73,122
-29,682
-29% -$4.12M
GD icon
264
General Dynamics
GD
$103B
$11.2M 0.07%
36,972
-1,066
-3% -$313K
BLV icon
265
Vanguard Long-Term Bond ETF
BLV
$5.74B
$11.1M 0.07%
148,205
+57,996
+64% +$4.26M
CME icon
266
CME Group
CME
$96.1B
$11.1M 0.07%
50,373
+3,436
+7% +$711K
PSX icon
267
Phillips 66
PSX
$84.4B
$11.1M 0.07%
84,197
-23,067
-22% -$3.11M
WMB icon
268
Williams Companies
WMB
$86.7B
$11.1M 0.07%
242,147
+34,518
+17% +$1.52M
COP icon
269
ConocoPhillips
COP
$145B
$11.1M 0.07%
104,987
+100
+0.1% +$11K
GVIP icon
270
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$11M 0.07%
92,105
+3,013
+3% +$340K
DISV icon
271
Dimensional International Small Cap Value ETF
DISV
$4.98B
$10.9M 0.07%
374,182
+148,097
+66% +$4.13M
HEGD icon
272
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$10.9M 0.07%
488,323
+15,498
+3% +$335K
GS icon
273
Goldman Sachs
GS
$302B
$10.9M 0.07%
21,928
+3,232
+17% +$1.58M
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.8M 0.07%
130,286
+1,512
+1% +$121K
T icon
275
AT&T
T
$159B
$10.8M 0.07%
490,961
+17,658
+4% +$351K
9 10
11
12 13

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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.