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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
DFGR icon
526
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.36M 0.03%
150,915
+60,853
+68% +$1.66M
PHM icon
527
Pultegroup
PHM
$24.3B
$4.34M 0.03%
30,263
-3,359
-10% -$427K
IHDG icon
528
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$4.34M 0.03%
94,898
+3,964
+4% +$179K
RGLD icon
529
Royal Gold
RGLD
$16.7B
$4.34M 0.03%
30,903
+15,601
+102% +$2.13M
FMAR icon
530
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$4.32M 0.03%
102,297
-13,725
-12% -$564K
FSK icon
531
FS KKR Capital
FSK
$2.95B
$4.32M 0.03%
218,757
+1,132
+0.5% +$22.5K
TOTL icon
532
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.31M 0.03%
104,215
+11,302
+12% +$461K
NULG icon
533
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.31M 0.03%
52,136
-313
-0.6% -$25.1K
XEL icon
534
Xcel Energy
XEL
$49.2B
$4.31M 0.03%
65,952
-5,900
-8% -$350K
AZN icon
535
AstraZeneca
AZN
$264B
$4.27M 0.03%
27,374
+2,579
+10% +$416K
FPE icon
536
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.24M 0.03%
234,475
-17,157
-7% -$304K
VHT icon
537
Vanguard Health Care ETF
VHT
$18.1B
$4.23M 0.03%
14,986
+3,026
+25% +$841K
OMC icon
538
Omnicom Group
OMC
$21.6B
$4.21M 0.03%
40,754
-368
-0.9% -$35.4K
ALL icon
539
Allstate
ALL
$68.7B
$4.17M 0.03%
22,009
+3,493
+19% +$620K
AMP icon
540
Ameriprise Financial
AMP
$48.5B
$4.17M 0.03%
8,873
-293
-3% -$127K
CPNG icon
541
Coupang
CPNG
$29.2B
$4.16M 0.03%
169,635
+71,962
+74% +$1.6M
MDY icon
542
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.16M 0.03%
7,297
+774
+12% +$426K
FISV
543
Fiserv Inc
FISV
$28.5B
$4.16M 0.03%
23,132
+1,949
+9% +$321K
BHP icon
544
BHP
BHP
$214B
$4.13M 0.03%
66,483
-7,941
-11% -$439K
IXN icon
545
iShares Global Tech ETF
IXN
$8.25B
$4.11M 0.03%
49,747
+1,925
+4% +$156K
GEV icon
546
GE Vernova
GEV
$263B
$4.08M 0.03%
15,985
+5,193
+48% +$997K
SCHM icon
547
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.06M 0.03%
146,499
-4,356
-3% -$116K
IBDS icon
548
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.06M 0.03%
166,455
+6,891
+4% +$166K
MET icon
549
MetLife
MET
$62.3B
$4.05M 0.03%
49,103
+1,900
+4% +$142K
OBDC icon
550
Blue Owl Capital
OBDC
$5.33B
$4.05M 0.03%
277,745
+5,925
+2% +$89K
20 21
22
23 24

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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.