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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
FE icon
601
FirstEnergy
FE
$28B
$3.42M 0.02%
77,165
+15,887
+26% +$669K
AZO icon
602
AutoZone
AZO
$49.2B
$3.42M 0.02%
1,084
+188
+21% +$577K
PEG icon
603
Public Service Enterprise Group
PEG
$38.2B
$3.39M 0.02%
38,046
+10,487
+38% +$837K
SHW icon
604
Sherwin-Williams
SHW
$82.7B
$3.37M 0.02%
8,824
-28
-0.3% -$9.77K
PAVE icon
605
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.34M 0.02%
81,205
+3,602
+5% +$138K
GPC icon
606
Genuine Parts
GPC
$17.1B
$3.33M 0.02%
23,826
+71
+0.3% +$9.86K
D icon
607
Dominion Energy
D
$60.8B
$3.3M 0.02%
57,115
+2,908
+5% +$159K
ASTS icon
608
AST SpaceMobile
ASTS
$17.6B
$3.3M 0.02%
140,405
+140,375
+467,917% +$3.17M
DFSI
609
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$3.29M 0.02%
92,150
+2,901
+3% +$99.2K
ADSK icon
610
Autodesk
ADSK
$49.5B
$3.29M 0.02%
11,941
-2,082
-15% -$524K
HBAN icon
611
Huntington Bancshares
HBAN
$34.4B
$3.27M 0.02%
222,124
+5,317
+2% +$75.5K
CCI icon
612
Crown Castle
CCI
$33.3B
$3.24M 0.02%
27,340
+9,461
+53% +$1.04M
CDC icon
613
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$3.22M 0.02%
49,492
-2,300
-4% -$142K
SCHP icon
614
Schwab US TIPS ETF
SCHP
$16.3B
$3.21M 0.02%
119,810
+26,144
+28% +$690K
ENSG icon
615
The Ensign Group
ENSG
$10.4B
$3.21M 0.02%
22,294
+1,160
+5% +$165K
CDNS icon
616
Cadence Design Systems
CDNS
$93.6B
$3.2M 0.02%
11,824
-18,061
-60% -$4.99M
AES icon
617
AES
AES
$10.5B
$3.17M 0.02%
157,919
-24,925
-14% -$441K
R icon
618
Ryder
R
$9.83B
$3.17M 0.02%
21,723
+1,969
+10% +$267K
KE
619
Kimball Electronics
KE
$595M
$3.15M 0.02%
170,030
– –
APH icon
620
Amphenol
APH
$198B
$3.15M 0.02%
48,290
-387
-0.8% -$25.1K
SCHO icon
621
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.14M 0.02%
128,044
-6,364
-5% -$155K
MLPA icon
622
Global X MLP ETF
MLPA
$2.3B
$3.13M 0.02%
65,141
+97
+0.1% +$4.66K
LDOS icon
623
Leidos
LDOS
$14.5B
$3.1M 0.02%
19,037
+495
+3% +$74.9K
DHI icon
624
D.R. Horton
DHI
$40B
$3.1M 0.02%
16,232
+5,550
+52% +$975K
BUFS
625
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$3.09M 0.02%
+146,348
New +$3.02M
23 24
25
26 27

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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.