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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
SPSM icon
301
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.77M 0.06%
214,700
+39,993
+23% +$1.76M
DIS icon
302
Walt Disney
DIS
$167B
$9.75M 0.06%
101,315
-5,968
-6% -$549K
SPGI icon
303
S&P Global
SPGI
$122B
$9.68M 0.06%
18,730
+3,095
+20% +$1.53M
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.68M 0.06%
14
– –
IAU icon
305
iShares Gold Trust
IAU
$63.8B
$9.59M 0.06%
192,918
-11,547
-6% -$540K
IGEB icon
306
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$9.52M 0.06%
204,783
+35,237
+21% +$1.61M
IBMP icon
307
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$9.43M 0.06%
370,345
+11,742
+3% +$297K
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39.4B
$9.41M 0.06%
96,606
+17,875
+23% +$1.65M
BILS icon
309
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$9.41M 0.06%
94,504
-5,782
-6% -$574K
AVUV icon
310
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.41M 0.06%
98,035
+72,145
+279% +$6.74M
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$9.35M 0.06%
148,435
-20,751
-12% -$1.25M
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$9.32M 0.06%
230,642
+7,768
+3% +$288K
SOXX icon
313
iShares Semiconductor ETF
SOXX
$41.7B
$9.29M 0.06%
40,300
-651
-2% -$150K
SCHF icon
314
Schwab International Equity ETF
SCHF
$67B
$9.29M 0.06%
451,918
+150,176
+50% +$2.97M
MRVL icon
315
Marvell Technology
MRVL
$165B
$9.28M 0.06%
128,714
-929
-0.7% -$64.2K
MINT icon
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.24M 0.06%
91,767
+36,038
+65% +$3.62M
CI icon
317
Cigna
CI
$76.1B
$9.07M 0.06%
26,184
+6,662
+34% +$2.29M
WM icon
318
Waste Management
WM
$90.5B
$9.06M 0.06%
43,631
+218
+0.5% +$45.5K
SPGP icon
319
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$9.05M 0.06%
86,496
+6,561
+8% +$671K
FMHI icon
320
First Trust Municipal High Income ETF
FMHI
$989M
$9.04M 0.06%
182,958
-5,547
-3% -$272K
PLD icon
321
Prologis
PLD
$136B
$8.96M 0.06%
70,924
-4,076
-5% -$506K
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.95M 0.06%
31,520
-1,044
-3% -$286K
ET icon
323
Energy Transfer Partners
ET
$69.6B
$8.93M 0.06%
556,662
+73,325
+15% +$1.18M
SLV icon
324
iShares Silver Trust
SLV
$28.6B
$8.9M 0.06%
313,238
+39,192
+14% +$1.05M
UCON icon
325
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.89M 0.06%
353,640
+24,082
+7% +$600K
11 12
13
14 15

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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.