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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
BDX icon
551
Becton Dickinson
BDX
$45.6B
$4.02M 0.03%
16,691
-42
-0.3% -$9.84K
HEFA icon
552
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.02M 0.03%
113,547
-408,802
-78% -$14.2M
PTBD icon
553
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$4.02M 0.03%
194,736
+21,977
+13% +$451K
PRU icon
554
Prudential Financial
PRU
$42.6B
$4M 0.03%
33,019
-6,850
-17% -$810K
AVUS icon
555
Avantis US Equity ETF
AVUS
$14B
$3.97M 0.03%
41,742
+23,148
+124% +$2.13M
FHN icon
556
First Horizon
FHN
$12.2B
$3.95M 0.03%
254,476
-94,896
-27% -$1.51M
HLI icon
557
Houlihan Lokey
HLI
$8.77B
$3.92M 0.03%
24,832
+1,276
+5% +$191K
NSC icon
558
Norfolk Southern
NSC
$75.3B
$3.91M 0.03%
15,715
-384
-2% -$92.1K
CVS icon
559
CVS Health
CVS
$134B
$3.9M 0.03%
62,054
-4,149
-6% -$242K
EMN icon
560
Eastman Chemical
EMN
$7.95B
$3.9M 0.03%
34,831
+31,803
+1,050% +$3.18M
SPYD icon
561
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.89M 0.03%
85,295
+2,025
+2% +$87.9K
STIP icon
562
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.88M 0.03%
38,283
+26,597
+228% +$2.66M
BR icon
563
Broadridge
BR
$17.7B
$3.86M 0.03%
17,943
+1,066
+6% +$223K
RDVI icon
564
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.58B
$3.85M 0.03%
156,397
+34,838
+29% +$836K
AON icon
565
Aon
AON
$77.2B
$3.8M 0.02%
10,989
-277
-2% -$90.6K
O icon
566
Realty Income
O
$59.4B
$3.8M 0.02%
59,855
+8,465
+16% +$504K
VGLT icon
567
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$3.8M 0.02%
61,674
-19,917
-24% -$1.2M
HYLS icon
568
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.79M 0.02%
90,329
+8,545
+10% +$354K
MTUM icon
569
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$3.75M 0.02%
18,503
-7,851
-30% -$1.52M
EBAY icon
570
eBay
EBAY
$50.6B
$3.74M 0.02%
57,423
+3,311
+6% +$191K
FDVV icon
571
Fidelity High Dividend ETF
FDVV
$10.1B
$3.73M 0.02%
73,730
+24,546
+50% +$1.2M
UTWO icon
572
US Treasury 2 Year Note ETF
UTWO
$481M
$3.73M 0.02%
76,407
+46,282
+154% +$2.24M
RIO icon
573
Rio Tinto
RIO
$158B
$3.71M 0.02%
52,164
-61,636
-54% -$3.96M
FSMB icon
574
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$3.68M 0.02%
184,061
+29,469
+19% +$588K
OXY icon
575
Occidental Petroleum
OXY
$56.3B
$3.68M 0.02%
71,444
-39
-0.1% -$2.23K
21 22
23
24 25

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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.