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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
FDX icon
576
FedEx
FDX
$72.9B
$3.68M 0.02%
13,429
+1,866
+16% +$542K
PCG icon
577
PG&E
PCG
$38.4B
$3.67M 0.02%
185,834
+149,086
+406% +$2.79M
VLO icon
578
Valero Energy
VLO
$91.5B
$3.66M 0.02%
27,126
+520
+2% +$75.5K
GSIE icon
579
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$3.65M 0.02%
101,031
+16,148
+19% +$562K
FLOT icon
580
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.63M 0.02%
71,218
-611,939
-90% -$31.2M
CORP icon
581
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.56B
$3.61M 0.02%
36,332
+11,760
+48% +$1.15M
LHX icon
582
L3Harris
LHX
$51.7B
$3.6M 0.02%
15,140
+2,445
+19% +$564K
IUSV icon
583
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.59M 0.02%
37,582
+7,851
+26% +$722K
PTRB icon
584
PGIM Total Return Bond ETF
PTRB
$1.1B
$3.57M 0.02%
83,181
+5,395
+7% +$228K
GCBC icon
585
Greene County Bancorp
GCBC
$571M
$3.56M 0.02%
115,218
– –
USFR icon
586
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.56M 0.02%
70,831
-7,750
-10% -$390K
ITA icon
587
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.56M 0.02%
23,764
+802
+3% +$113K
ACWV icon
588
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.54M 0.02%
30,928
+1,561
+5% +$172K
HDV
589
iShares Core High Dividend ETF
HDV
$14.5B
$3.53M 0.02%
149,905
-14,775
-9% -$338K
APO icon
590
Apollo Global Management
APO
$71.6B
$3.52M 0.02%
28,190
-127
-0.4% -$14.7K
FDRR icon
591
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$3.51M 0.02%
68,193
-6,233
-8% -$310K
XBI icon
592
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$3.47M 0.02%
35,114
+340
+1% +$33.4K
SHOP icon
593
Shopify
SHOP
$154B
$3.47M 0.02%
43,274
+13,748
+47% +$950K
GHYB icon
594
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$3.46M 0.02%
75,846
+4,395
+6% +$197K
SCHA icon
595
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.46M 0.02%
134,280
+35,608
+36% +$884K
STEL
596
DELISTED
Stellar Bancorp
STEL
$3.45M 0.02%
133,117
-30,002
-18% -$770K
FBTC icon
597
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$3.45M 0.02%
62,056
-778
-1% -$41.5K
SHV icon
598
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.45M 0.02%
31,146
-7,442
-19% -$821K
IWN icon
599
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.44M 0.02%
20,614
-3,740
-15% -$608K
PJUL icon
600
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.42M 0.02%
84,578
+37,163
+78% +$1.46M
22 23
24
25 26

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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.