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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
JHMM icon
426
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$5.8M 0.04%
96,278
+33,054
+52% +$1.89M
ACP
427
abrdn Income Credit Strategies Fund
ACP
$636M
$5.79M 0.04%
875,167
+798,016
+1,034% +$5.21M
FIDU icon
428
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$5.76M 0.04%
79,822
-254
-0.3% -$17.3K
NULV icon
429
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$5.72M 0.04%
137,132
+1,658
+1% +$65.7K
SUSA icon
430
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$5.63M 0.04%
46,775
+1,890
+4% +$218K
SHEL icon
431
Shell
SHEL
$250B
$5.63M 0.04%
85,370
+3,388
+4% +$240K
OEF icon
432
iShares S&P 100 ETF
OEF
$19.9B
$5.55M 0.04%
20,052
-9,958
-33% -$2.66M
IDXX icon
433
Idexx Laboratories
IDXX
$44.1B
$5.53M 0.04%
10,948
+1,548
+16% +$752K
MINO icon
434
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$5.52M 0.04%
119,632
+32,671
+38% +$1.49M
FTV icon
435
Fortive
FTV
$17.7B
$5.52M 0.04%
92,838
+91,269
+5,817% +$5.02M
EDOW icon
436
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$5.52M 0.04%
153,334
+15,334
+11% +$529K
BSCR icon
437
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.5M 0.04%
278,747
+23,027
+9% +$450K
SECT icon
438
Main Sector Rotation ETF
SECT
$2.74B
$5.43M 0.04%
100,971
+7,530
+8% +$391K
ARM icon
439
Arm
ARM
$258B
$5.42M 0.04%
37,908
+3,522
+10% +$500K
RSG icon
440
Republic Services
RSG
$65B
$5.41M 0.04%
26,958
+1,187
+5% +$239K
ICVT icon
441
iShares Convertible Bond ETF
ICVT
$7.21B
$5.41M 0.04%
64,707
+16,996
+36% +$1.36M
HBCP icon
442
Home Bancorp
HBCP
$558M
$5.41M 0.04%
121,263
-19,089
-14% -$801K
HIG icon
443
Hartford Financial Services
HIG
$39.2B
$5.4M 0.04%
45,903
+2,449
+6% +$268K
OWL icon
444
Blue Owl Capital
OWL
$6.87B
$5.39M 0.04%
278,515
+2,318
+0.8% +$41.4K
ECL icon
445
Ecolab
ECL
$78.6B
$5.38M 0.03%
21,084
+915
+5% +$224K
BSCO
446
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.37M 0.03%
254,380
+17,945
+8% +$379K
LGOV icon
447
First Trust Long Duration Opportunities ETF
LGOV
$621M
$5.33M 0.03%
237,980
-27,061
-10% -$595K
BSCS icon
448
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$5.32M 0.03%
258,659
+22,357
+9% +$455K
STX icon
449
Seagate
STX
$193B
$5.32M 0.03%
48,527
-692
-1% -$70.8K
ESGD icon
450
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.3M 0.03%
62,959
+924
+1% +$74.7K
16 17
18
19 20

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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.