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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
AVDV icon
376
Avantis International Small Cap Value ETF
AVDV
$19.1B
$6.78M 0.04%
95,960
+16,649
+21% +$1.12M
TRV icon
377
Travelers Companies
TRV
$78.4B
$6.76M 0.04%
28,867
+3,992
+16% +$880K
TFC icon
378
Truist Financial
TFC
$63.5B
$6.74M 0.04%
157,645
+9,592
+6% +$405K
PTLC icon
379
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$6.73M 0.04%
128,015
+62
+0% +$3.13K
MCK icon
380
McKesson
MCK
$101B
$6.59M 0.04%
13,327
-2,101
-14% -$1.17M
MSCI icon
381
MSCI
MSCI
$41.9B
$6.56M 0.04%
11,259
+2,793
+33% +$1.51M
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.55M 0.04%
121,870
-19,279
-14% -$1.02M
SWAN icon
383
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$6.54M 0.04%
214,974
-6,252
-3% -$184K
MU icon
384
Micron Technology
MU
$988B
$6.51M 0.04%
62,808
-32,280
-34% -$3.38M
KMI icon
385
Kinder Morgan
KMI
$70.5B
$6.49M 0.04%
293,926
+2,841
+1% +$59.8K
FDV icon
386
Federated Hermes US Strategic Dividend ETF
FDV
$850M
$6.47M 0.04%
231,887
+196,453
+554% +$5.22M
CEG icon
387
Constellation Energy
CEG
$94.1B
$6.45M 0.04%
24,821
-6,691
-21% -$1.33M
FDLO icon
388
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$6.45M 0.04%
105,192
-40,182
-28% -$2.37M
MELI icon
389
Mercado Libre
MELI
$95.6B
$6.42M 0.04%
3,131
-547
-15% -$1.03M
HPQ icon
390
HP
HPQ
$24.6B
$6.42M 0.04%
256,518
+54,525
+27% +$1.92M
VONV icon
391
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$6.41M 0.04%
76,867
-1,430
-2% -$114K
DEED icon
392
First Trust Securitized Plus ETF
DEED
$80M
$6.4M 0.04%
293,896
-3,504
-1% -$74.7K
CIBR icon
393
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$6.38M 0.04%
107,743
-4,988
-4% -$285K
BAPR icon
394
Innovator US Equity Buffer ETF April
BAPR
$405M
$6.37M 0.04%
146,780
-19,186
-12% -$806K
SPHD icon
395
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$6.35M 0.04%
125,564
+8,718
+7% +$417K
FLJP icon
396
Franklin FTSE Japan ETF
FLJP
$4.01B
$6.34M 0.04%
208,553
+19,436
+10% +$572K
PJAN icon
397
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6.34M 0.04%
153,462
-74,512
-33% -$3.03M
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.33M 0.04%
63,212
+6,478
+11% +$606K
BSCQ icon
399
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.31M 0.04%
322,658
+18,445
+6% +$358K
EMR icon
400
Emerson Electric
EMR
$83.3B
$6.31M 0.04%
57,672
-7,703
-12% -$829K
14 15
16
17 18

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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.