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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
DRI icon
351
Darden Restaurants
DRI
$23.7B
$7.64M 0.05%
46,575
+3,985
+9% +$603K
ELV icon
352
Elevance Health
ELV
$81.6B
$7.62M 0.05%
14,656
+292
+2% +$156K
SMH icon
353
VanEck Semiconductor ETF
SMH
$65B
$7.57M 0.05%
30,831
+6,876
+29% +$1.67M
GPIX icon
354
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$7.56M 0.05%
153,988
+34,509
+29% +$1.64M
EMQQ icon
355
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$7.55M 0.05%
192,530
-849
-0.4% -$28.9K
DE icon
356
Deere & Co
DE
$162B
$7.51M 0.05%
17,972
-1,178
-6% -$444K
CMF icon
357
iShares California Muni Bond ETF
CMF
$4.55B
$7.47M 0.05%
128,509
+2,696
+2% +$155K
C icon
358
Citigroup
C
$222B
$7.44M 0.05%
118,777
-8,344
-7% -$516K
IGM icon
359
iShares Expanded Tech Sector ETF
IGM
$10B
$7.42M 0.05%
77,346
-9,998
-11% -$924K
FTEC icon
360
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$7.38M 0.05%
42,312
-2,286
-5% -$386K
ZTS icon
361
Zoetis
ZTS
$31.9B
$7.34M 0.05%
37,572
+2,380
+7% +$439K
CL icon
362
Colgate-Palmolive
CL
$73.3B
$7.3M 0.05%
70,323
+18,948
+37% +$1.93M
ETR icon
363
Entergy
ETR
$50.4B
$7.27M 0.05%
110,552
+14,918
+16% +$879K
CMI icon
364
Cummins
CMI
$87.3B
$7.21M 0.05%
22,269
+189
+0.9% +$56K
DFCF icon
365
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.18M 0.05%
166,216
+13,427
+9% +$572K
FDNI icon
366
First Trust Dow Jones International Internet ETF
FDNI
$32.1M
$7.08M 0.05%
247,183
+15,933
+7% +$386K
MRSH
367
Marsh
MRSH
$91.4B
$7.05M 0.05%
31,588
+96
+0.3% +$21.3K
CMG icon
368
Chipotle Mexican Grill
CMG
$48.8B
$7.04M 0.05%
122,102
+81,455
+200% +$4.51M
SGOL icon
369
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$7.03M 0.05%
279,858
-1,325
-0.5% -$31.4K
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.02M 0.05%
59,818
+277
+0.5% +$31K
BSX icon
371
Boston Scientific
BSX
$68.4B
$7M 0.05%
83,479
+2,172
+3% +$171K
MMM icon
372
3M
MMM
$90.8B
$6.98M 0.05%
51,088
-11,412
-18% -$1.4M
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.96M 0.05%
52,605
+1,159
+2% +$146K
VCLT icon
374
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$6.92M 0.04%
85,152
+70,260
+472% +$5.56M
NEAR icon
375
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.86M 0.04%
133,831
+8,325
+7% +$423K
13 14
15
16 17

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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.