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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
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.8M 0.07%
459,396
+54,744
+14% +$1.27M
PDP icon
277
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$10.7M 0.07%
104,013
-389
-0.4% -$38.4K
VV icon
278
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$10.7M 0.07%
40,679
+4,265
+12% +$1.08M
VST icon
279
Vistra
VST
$50.1B
$10.7M 0.07%
89,958
+22,061
+32% +$1.87M
MOAT icon
280
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$10.7M 0.07%
109,882
-64,155
-37% -$5.87M
SCHG icon
281
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.6M 0.07%
406,328
+50,100
+14% +$1.26M
QEFA icon
282
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$10.6M 0.07%
131,175
+63,765
+95% +$4.95M
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.5M 0.07%
466,221
+46,524
+11% +$1.01M
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.4M 0.07%
73,503
+1,087
+2% +$147K
SPMD icon
285
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$10.4M 0.07%
189,395
-2,016
-1% -$107K
KLAC icon
286
KLA
KLAC
$236B
$10.3M 0.07%
133,620
-7,550
-5% -$592K
RECS icon
287
Columbia Research Enhanced Core ETF
RECS
$5.88B
$10.3M 0.07%
304,955
+39,198
+15% +$1.28M
DVY icon
288
iShares Select Dividend ETF
DVY
$23.6B
$10.2M 0.07%
75,717
-30
-0% -$3.88K
XMHQ icon
289
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$10.2M 0.07%
99,006
+2,245
+2% +$222K
JMST icon
290
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$10.2M 0.07%
199,306
-2,659
-1% -$135K
USIG icon
291
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.1M 0.07%
191,933
+23,586
+14% +$1.22M
CWI icon
292
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$10.1M 0.07%
331,321
+5,791
+2% +$168K
GDEC icon
293
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$10.1M 0.07%
303,312
-83,660
-22% -$2.74M
IFV icon
294
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$10M 0.06%
475,399
+7,617
+2% +$154K
FCX icon
295
Freeport-McMoran
FCX
$91.2B
$9.93M 0.06%
204,966
+22,987
+13% +$1.04M
SBUX icon
296
Starbucks
SBUX
$121B
$9.88M 0.06%
101,375
-15,010
-13% -$1.29M
FSIG icon
297
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$9.86M 0.06%
513,785
-8,749
-2% -$167K
MPWR icon
298
Monolithic Power Systems
MPWR
$64.7B
$9.83M 0.06%
10,630
+921
+9% +$795K
NVS icon
299
Novartis
NVS
$301B
$9.82M 0.06%
85,386
-19,771
-19% -$2.24M
FTSL icon
300
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.82M 0.06%
213,971
-15,624
-7% -$718K
10 11
12
13 14

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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.