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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
ABBV icon
26
AbbVie
ABBV
$455B
$89.4M 0.58%
452,918
+11,007
+2% +$2.05M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$84.8M 0.55%
507,019
-20,695
-4% -$3.5M
ORCL icon
28
Oracle
ORCL
$367B
$84.6M 0.55%
496,451
+1,700
+0.3% +$246K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$78.1M 0.51%
275,649
+20,735
+8% +$5.66M
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$76.6M 0.5%
711,917
+54,118
+8% +$5.61M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$75.9M 0.49%
808,944
-80,472
-9% -$7.3M
CAT icon
32
Caterpillar
CAT
$373B
$75.7M 0.49%
193,447
+2,284
+1% +$789K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$75.3M 0.49%
454,108
+35,711
+9% +$5.99M
HD icon
34
Home Depot
HD
$332B
$74.4M 0.48%
183,602
+13,934
+8% +$5.08M
CVX icon
35
Chevron
CVX
$383B
$73.6M 0.48%
499,796
-9,134
-2% -$1.36M
COST icon
36
Costco
COST
$423B
$73.2M 0.47%
82,587
+3,441
+4% +$2.99M
XOM icon
37
ExxonMobil
XOM
$651B
$70.8M 0.46%
604,016
+17,636
+3% +$2.04M
UNH icon
38
UnitedHealth
UNH
$383B
$70.5M 0.46%
120,598
-2,528
-2% -$1.43M
WMT icon
39
Walmart Inc
WMT
$884B
$69.2M 0.45%
857,563
+97,728
+13% +$7.18M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$192B
$68.8M 0.45%
881,635
+27,668
+3% +$2.07M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$67.8M 0.44%
342,555
+73
+0% +$13.9K
IYW icon
42
iShares US Technology ETF
IYW
$23.5B
$67.7M 0.44%
446,312
+26,460
+6% +$3.89M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.1B
$67.1M 0.44%
340,542
+35,741
+12% +$6.79M
BND icon
44
Vanguard Total Bond Market
BND
$158B
$65.8M 0.43%
876,149
+31,911
+4% +$2.36M
TSLA icon
45
Tesla
TSLA
$1.22T
$63.3M 0.41%
244,207
+7,405
+3% +$1.69M
BLK icon
46
Blackrock
BLK
$170B
$62.1M 0.4%
65,428
+713
+1% +$617K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$60.8M 0.39%
921,408
+23,828
+3% +$1.5M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$60.7M 0.39%
519,243
+64,157
+14% +$7.25M
ADI icon
49
Analog Devices
ADI
$179B
$59.5M 0.39%
258,706
+16,893
+7% +$3.81M
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$57.9M 0.38%
993,019
+7,400
+0.8% +$416K
1
2
3 4 5

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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.