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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
DEHP icon
476
Dimensional Emerging Markets High Profitability ETF
DEHP
$415M
$4.94M 0.03%
183,948
+72,421
+65% +$1.87M
JPIE icon
477
JPMorgan Income ETF
JPIE
$10.1B
$4.94M 0.03%
106,385
+100,575
+1,731% +$4.61M
FANG icon
478
Diamondback Energy
FANG
$56.4B
$4.93M 0.03%
28,610
-7,870
-22% -$1.52M
EME icon
479
Emcor
EME
$35.8B
$4.93M 0.03%
11,448
+903
+9% +$341K
FSTA icon
480
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.92M 0.03%
96,424
+4,006
+4% +$198K
IOCT icon
481
Innovator International Developed Power Buffer ETF October
IOCT
$167M
$4.91M 0.03%
159,589
-21,972
-12% -$658K
JNK icon
482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.89M 0.03%
49,994
+19,052
+62% +$1.83M
MEAR icon
483
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.88M 0.03%
97,040
+14,914
+18% +$749K
JAAA icon
484
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.88M 0.03%
95,956
-14,194
-13% -$720K
PTMC icon
485
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$4.86M 0.03%
131,015
+36,768
+39% +$1.32M
WEC icon
486
WEC Energy
WEC
$35.7B
$4.86M 0.03%
50,497
+5,925
+13% +$525K
LNG icon
487
Cheniere Energy
LNG
$54.4B
$4.85M 0.03%
26,961
+6,437
+31% +$1.16M
NOC icon
488
Northrop Grumman
NOC
$75.5B
$4.83M 0.03%
9,149
-1,683
-16% -$824K
LRCX icon
489
Lam Research
LRCX
$372B
$4.83M 0.03%
59,170
-15,160
-20% -$1.32M
WST icon
490
West Pharmaceutical
WST
$23.6B
$4.79M 0.03%
15,956
+13,503
+550% +$4.14M
KMB icon
491
Kimberly-Clark
KMB
$36.3B
$4.74M 0.03%
33,332
-9,756
-23% -$1.38M
FTHY
492
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$4.73M 0.03%
312,612
+265,313
+561% +$3.9M
AVLV icon
493
Avantis US Large Cap Value ETF
AVLV
$17.9B
$4.72M 0.03%
71,663
+50,075
+232% +$3.19M
ORLY icon
494
O'Reilly Automotive
ORLY
$72.5B
$4.7M 0.03%
61,170
-14,310
-19% -$1.05M
GILD icon
495
Gilead Sciences
GILD
$160B
$4.69M 0.03%
55,996
+878
+2% +$67K
IQV icon
496
IQVIA
IQV
$38.5B
$4.69M 0.03%
19,811
-308
-2% -$72.7K
FDL icon
497
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$4.69M 0.03%
111,791
-12,525
-10% -$505K
XLG icon
498
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.69M 0.03%
98,590
-1,658
-2% -$76.2K
SPMO icon
499
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
$4.68M 0.03%
51,676
+39,098
+311% +$3.42M
IRM icon
500
Iron Mountain
IRM
$36.5B
$4.68M 0.03%
39,364
-4,676
-11% -$500K
18 19
20
21 22

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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.