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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
RSPD icon
501
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$4.68M 0.03%
89,762
+2,049
+2% +$99.6K
GVI icon
502
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.67M 0.03%
43,634
-1,146
-3% -$121K
FIS icon
503
Fidelity National Information Services
FIS
$23.1B
$4.67M 0.03%
55,723
-2,006
-3% -$158K
REGN icon
504
Regeneron Pharmaceuticals
REGN
$78.4B
$4.66M 0.03%
4,430
+62
+1% +$69K
VCEB icon
505
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$4.65M 0.03%
71,718
+3,670
+5% +$234K
SMCI icon
506
Super Micro Computer
SMCI
$18.4B
$4.63M 0.03%
111,180
-17,290
-13% -$1.05M
BBY icon
507
Best Buy
BBY
$18.2B
$4.6M 0.03%
44,575
+5,664
+15% +$510K
DELL icon
508
Dell
DELL
$263B
$4.6M 0.03%
38,825
+3,657
+10% +$426K
INTC icon
509
Intel
INTC
$461B
$4.6M 0.03%
195,909
+3,226
+2% +$80.6K
VYMI icon
510
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.56M 0.03%
62,169
-5,425
-8% -$384K
VGIT icon
511
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.56M 0.03%
75,545
-35,299
-32% -$2.11M
VXUS icon
512
Vanguard Total International Stock ETF
VXUS
$155B
$4.56M 0.03%
70,435
+10,208
+17% +$632K
LAMR icon
513
Lamar Advertising Co
LAMR
$16.2B
$4.54M 0.03%
33,989
-2,229
-6% -$272K
SJM icon
514
J.M. Smucker
SJM
$12.7B
$4.51M 0.03%
37,220
+31,967
+609% +$3.77M
MSTR icon
515
Strategy Inc
MSTR
$34.2B
$4.49M 0.03%
26,645
+9,245
+53% +$1.32M
COMT icon
516
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.49M 0.03%
173,285
-29,368
-14% -$770K
MGK icon
517
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.47M 0.03%
69,440
-28,830
-29% -$1.8M
SUB icon
518
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.46M 0.03%
41,967
+177
+0.4% +$18.7K
ARKK icon
519
ARK Innovation ETF
ARKK
$5.66B
$4.44M 0.03%
93,311
-22,008
-19% -$989K
VOOG icon
520
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4.42M 0.03%
76,758
+7,344
+11% +$408K
EQIN
521
Columbia U.S. Equity Income ETF
EQIN
$307M
$4.42M 0.03%
93,311
-476
-0.5% -$21.6K
SAUG icon
522
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$4.38M 0.03%
187,601
-1,993
-1% -$45.3K
GSUS icon
523
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.17B
$4.38M 0.03%
55,609
+25,193
+83% +$1.91M
SMMU icon
524
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.38M 0.03%
86,642
+2,423
+3% +$122K
USB icon
525
US Bancorp
USB
$98.2B
$4.37M 0.03%
95,564
+5,252
+6% +$230K
19 20
21
22 23

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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.