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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
IXC icon
626
iShares Global Energy ETF
IXC
$2.79B
$3.09M 0.02%
76,238
-84,774
-53% -$3.48M
SYY icon
627
Sysco
SYY
$40.8B
$3.08M 0.02%
39,512
+2,060
+6% +$155K
GSK icon
628
GSK
GSK
$104B
$3.08M 0.02%
75,253
+5,205
+7% +$213K
FLEX icon
629
Flex
FLEX
$41.7B
$3.06M 0.02%
91,523
-10,711
-10% -$329K
PCT icon
630
PureCycle Technologies
PCT
$1.28B
$3.05M 0.02%
321,161
-184,855
-37% -$1.24M
VPL icon
631
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3.05M 0.02%
38,860
+19,308
+99% +$1.46M
YUM icon
632
Yum! Brands
YUM
$42.2B
$3.05M 0.02%
21,799
-916
-4% -$122K
UL icon
633
Unilever
UL
$137B
$3.04M 0.02%
41,667
+1,979
+5% +$137K
TAXF icon
634
American Century Diversified Municipal Bond ETF
TAXF
$683M
$3.04M 0.02%
59,045
-955
-2% -$48.6K
SFLR icon
635
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$3.02M 0.02%
94,982
-65,590
-41% -$2.04M
PAUG icon
636
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$3.01M 0.02%
79,598
+53,604
+206% +$1.98M
MAR icon
637
Marriott International
MAR
$98.3B
$2.99M 0.02%
12,043
-25
-0.2% -$5.82K
SRLN icon
638
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.99M 0.02%
71,630
-9,555
-12% -$398K
SPHQ icon
639
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.98M 0.02%
44,265
+2,699
+6% +$175K
PAPR icon
640
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$2.97M 0.02%
82,739
-23,305
-22% -$817K
COKE icon
641
Coca-Cola Consolidated
COKE
$12.5B
$2.97M 0.02%
22,570
+940
+4% +$115K
REVS icon
642
Columbia Research Enhanced Value ETF
REVS
$332M
$2.97M 0.02%
116,888
-1,998
-2% -$48.6K
VDE icon
643
Vanguard Energy ETF
VDE
$10.1B
$2.97M 0.02%
24,224
-1,790
-7% -$224K
MTB icon
644
M&T Bank
MTB
$35.7B
$2.97M 0.02%
16,651
+1,493
+10% +$248K
RODM icon
645
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$2.96M 0.02%
97,056
-9,490
-9% -$276K
IVLU icon
646
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.96M 0.02%
100,206
+19,487
+24% +$554K
FEMS icon
647
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$2.96M 0.02%
72,006
-3,043
-4% -$122K
BSMR icon
648
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.96M 0.02%
124,697
+3,353
+3% +$79.3K
SIVR icon
649
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$2.95M 0.02%
99,245
+1,584
+2% +$44.6K
RSPU icon
650
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2.95M 0.02%
+42,909
New +$2.71M
24 25
26
27 28

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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.