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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
VTIP icon
651
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.94M 0.02%
59,634
+5,414
+10% +$264K
BSMQ icon
652
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.94M 0.02%
123,830
-3,674
-3% -$86.8K
QQEW icon
653
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.93M 0.02%
23,349
-649
-3% -$79.5K
SCHR
654
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.93M 0.02%
115,750
+103,454
+841% +$2.59M
QYLD icon
655
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.92M 0.02%
161,825
-58,502
-27% -$1.03M
CARR icon
656
Carrier Global
CARR
$51B
$2.91M 0.02%
36,189
+1,188
+3% +$82.7K
AIRR icon
657
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.91M 0.02%
38,965
+18,626
+92% +$1.32M
HYMB icon
658
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.91M 0.02%
110,704
+43,004
+64% +$1.12M
AOA icon
659
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.9M 0.02%
36,729
-3,131
-8% -$238K
CTAS icon
660
Cintas
CTAS
$81.9B
$2.9M 0.02%
14,073
+497
+4% +$95.9K
IGSB icon
661
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.9M 0.02%
55,006
+6,934
+14% +$361K
ITB icon
662
iShares US Home Construction ETF
ITB
$2.26B
$2.88M 0.02%
22,685
+4,816
+27% +$558K
FNDF icon
663
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.88M 0.02%
77,092
-883
-1% -$31.8K
BSMS icon
664
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$2.86M 0.02%
121,106
+3,459
+3% +$81K
IYF icon
665
iShares US Financials ETF
IYF
$4.67B
$2.85M 0.02%
27,473
+3,215
+13% +$322K
KBH icon
666
KB Home
KBH
$3.37B
$2.85M 0.02%
33,203
+27,028
+438% +$2.17M
GSLC icon
667
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.81M 0.02%
24,882
+6,995
+39% +$760K
A icon
668
Agilent Technologies
A
$39.1B
$2.8M 0.02%
18,870
+523
+3% +$71.6K
BSMO
669
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.8M 0.02%
112,654
-7,937
-7% -$197K
HIX
670
Western Asset High Income Fund II
HIX
$349M
$2.8M 0.02%
619,910
+462,210
+293% +$2.04M
CHKP icon
671
Check Point Software Technologies
CHKP
$13B
$2.79M 0.02%
14,467
+1,635
+13% +$299K
BSMP
672
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.79M 0.02%
113,784
-9,204
-7% -$225K
TEL icon
673
TE Connectivity
TEL
$59.6B
$2.78M 0.02%
18,419
-11,582
-39% -$1.73M
FTGS icon
674
First Trust Growth Strength ETF
FTGS
$1.29B
$2.76M 0.02%
88,477
+2,362
+3% +$72.2K
SKT icon
675
Tanger
SKT
$4.67B
$2.76M 0.02%
83,231
+7,462
+10% +$218K
25 26
27
28 29

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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.