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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
BCO icon
701
Brink's
BCO
$4.88B
$2.5M 0.02%
21,578
+4,289
+25% +$454K
VGSH icon
702
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.48M 0.02%
41,955
-44,775
-52% -$2.62M
VNQI icon
703
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.47M 0.02%
52,756
-1,182
-2% -$51.5K
SPOT icon
704
Spotify
SPOT
$103B
$2.47M 0.02%
6,694
+1,030
+18% +$342K
PKG icon
705
Packaging Corp of America
PKG
$21.9B
$2.46M 0.02%
11,401
+554
+5% +$110K
ICE icon
706
Intercontinental Exchange
ICE
$85.6B
$2.46M 0.02%
15,285
+763
+5% +$118K
TTE icon
707
TotalEnergies
TTE
$195B
$2.45M 0.02%
37,975
-8,172
-18% -$555K
TRP icon
708
TC Energy
TRP
$70.2B
$2.45M 0.02%
51,532
+4,845
+10% +$211K
PRN icon
709
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$2.44M 0.02%
15,981
+2,027
+15% +$285K
FDS icon
710
Factset
FDS
$9.36B
$2.44M 0.02%
5,310
+44
+0.8% +$18.7K
TXT icon
711
Textron
TXT
$14.7B
$2.43M 0.02%
27,419
+596
+2% +$52.6K
CBOE icon
712
Cboe Global Markets
CBOE
$32.5B
$2.42M 0.02%
11,832
-1,958
-14% -$385K
F icon
713
Ford
F
$58.5B
$2.42M 0.02%
229,322
-55,203
-19% -$632K
DLR icon
714
Digital Realty Trust
DLR
$69.7B
$2.42M 0.02%
14,957
+194
+1% +$29.7K
GWW icon
715
W.W. Grainger
GWW
$65.3B
$2.42M 0.02%
2,330
+189
+9% +$183K
IMCG icon
716
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.42M 0.02%
33,137
-8,467
-20% -$587K
FPXI icon
717
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$2.41M 0.02%
49,762
-2,598
-5% -$123K
ICOW icon
718
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$2.38M 0.02%
75,278
-3,490
-4% -$108K
GBTC icon
719
Grayscale Bitcoin Trust
GBTC
$9.45B
$2.37M 0.02%
47,001
+6,065
+15% +$295K
LDUR icon
720
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.36M 0.02%
24,545
+13,502
+122% +$1.29M
VWOB icon
721
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.35M 0.02%
35,351
+6,665
+23% +$431K
TCAF icon
722
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$2.34M 0.02%
70,297
+3,615
+5% +$116K
ABNB icon
723
Airbnb
ABNB
$89.9B
$2.33M 0.02%
18,368
+113
+0.6% +$14.7K
GLDM icon
724
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.32M 0.02%
44,542
-2,659
-6% -$131K
POCT icon
725
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.31M 0.02%
59,404
-19,921
-25% -$769K
27 28
29
30 31

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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.