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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
AVDE icon
676
Avantis International Equity ETF
AVDE
$18.1B
$2.73M 0.02%
40,683
-20,293
-33% -$1.3M
EPI icon
677
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.72M 0.02%
53,867
+2,708
+5% +$134K
KMX icon
678
CarMax
KMX
$8.13B
$2.69M 0.02%
34,825
+4,948
+17% +$391K
GIS icon
679
General Mills
GIS
$19.1B
$2.69M 0.02%
36,446
-2,761
-7% -$191K
CINF icon
680
Cincinnati Financial
CINF
$27.3B
$2.69M 0.02%
19,743
+2,425
+14% +$314K
BKLN icon
681
Invesco Senior Loan ETF
BKLN
$6.97B
$2.68M 0.02%
127,420
+423
+0.3% +$8.89K
AEP icon
682
American Electric Power
AEP
$69.6B
$2.67M 0.02%
26,040
+479
+2% +$46.7K
HCA icon
683
HCA Healthcare
HCA
$87.2B
$2.67M 0.02%
6,573
+3,159
+93% +$1.16M
PWR icon
684
Quanta Services
PWR
$100B
$2.67M 0.02%
8,952
+146
+2% +$38.6K
IAK icon
685
iShares US Insurance ETF
IAK
$508M
$2.67M 0.02%
20,669
+13,193
+176% +$1.61M
RJF icon
686
Raymond James Financial
RJF
$33.8B
$2.66M 0.02%
21,720
-1,026
-5% -$120K
ROST icon
687
Ross Stores
ROST
$80.5B
$2.66M 0.02%
17,658
+7,221
+69% +$1.07M
RYLD icon
688
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.65M 0.02%
164,244
+47,482
+41% +$760K
AIG icon
689
American International
AIG
$41.7B
$2.65M 0.02%
36,135
-7,871
-18% -$587K
FDUS icon
690
Fidus Investment
FDUS
$749M
$2.65M 0.02%
134,959
+12,600
+10% +$248K
DD icon
691
DuPont de Nemours
DD
$18.5B
$2.64M 0.02%
23,603
+2,091
+10% +$213K
NUSC icon
692
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.6M 0.02%
60,691
+1,073
+2% +$44.2K
APP icon
693
Applovin
APP
$133B
$2.59M 0.02%
19,874
-1,302
-6% -$119K
SKYY icon
694
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.57M 0.02%
25,157
-4,669
-16% -$448K
NXPI icon
695
NXP Semiconductors
NXPI
$57.8B
$2.57M 0.02%
10,704
+1,144
+12% +$287K
CLH icon
696
Clean Harbors
CLH
$16.5B
$2.57M 0.02%
10,624
+1,145
+12% +$269K
DEO icon
697
Diageo
DEO
$49B
$2.57M 0.02%
18,287
+3,060
+20% +$398K
PYPL icon
698
PayPal
PYPL
$48.9B
$2.52M 0.02%
32,247
-9,553
-23% -$639K
CSX icon
699
CSX Corp
CSX
$93.4B
$2.51M 0.02%
72,760
-33,169
-31% -$1.13M
LYB icon
700
LyondellBasell Industries
LYB
$20B
$2.51M 0.02%
26,127
-10,833
-29% -$1.04M
26 27
28
29 30

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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.