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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.85M 0.06%
266,439
-118,953
-31% -$3.83M
DFUS
327
Dimensional US Equity ETF
DFUS
$20.7B
$8.8M 0.06%
141,464
+125,991
+814% +$7.54M
ANET icon
328
Arista Networks
ANET
$215B
$8.76M 0.06%
91,276
-11,048
-11% -$962K
FHLC icon
329
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$8.71M 0.06%
119,600
-288
-0.2% -$20.6K
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$8.69M 0.06%
64,160
+7,040
+12% +$895K
BKNG icon
331
Booking.com
BKNG
$150B
$8.63M 0.06%
51,225
+425
+0.8% +$65.2K
VRT icon
332
Vertiv
VRT
$87.6B
$8.6M 0.06%
86,438
-12,652
-13% -$1.05M
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.55M 0.06%
102,821
+7,037
+7% +$581K
SYK icon
334
Stryker
SYK
$133B
$8.53M 0.06%
23,614
+760
+3% +$262K
BA icon
335
Boeing
BA
$175B
$8.51M 0.06%
55,977
-344
-0.6% -$59K
JCI icon
336
Johnson Controls International
JCI
$87.2B
$8.49M 0.06%
109,406
+41,916
+62% +$2.94M
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.43M 0.05%
70,453
-5,438
-7% -$643K
ASML icon
338
ASML
ASML
$634B
$8.4M 0.05%
10,081
+1,718
+21% +$1.54M
EOSE icon
339
Eos Energy Enterprises
EOSE
$1.31B
$8.4M 0.05%
2,826,641
+237,818
+9% +$503K
VFMV icon
340
Vanguard US Minimum Volatility ETF
VFMV
$430M
$8.32M 0.05%
68,377
+12,887
+23% +$1.52M
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$43B
$8.3M 0.05%
374,130
+15,912
+4% +$340K
SPTI icon
342
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.29M 0.05%
285,383
-84,292
-23% -$2.42M
BMY icon
343
Bristol-Myers Squibb
BMY
$132B
$8.28M 0.05%
160,041
-114,699
-42% -$5.38M
PH icon
344
Parker-Hannifin
PH
$121B
$8.26M 0.05%
13,075
+622
+5% +$353K
EPD icon
345
Enterprise Products Partners
EPD
$82.5B
$8.26M 0.05%
283,687
+18,990
+7% +$555K
DFAS icon
346
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.18M 0.05%
126,154
-111,300
-47% -$6.97M
RSPF icon
347
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$8.03M 0.05%
116,425
+5,239
+5% +$345K
FLRT icon
348
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$7.96M 0.05%
167,559
+3,925
+2% +$187K
IGV icon
349
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$7.77M 0.05%
86,968
-10,879
-11% -$933K
BABA icon
350
Alibaba
BABA
$279B
$7.7M 0.05%
72,592
+20,168
+38% +$1.65M
12 13
14
15 16

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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.