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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
ADP icon
51
Automatic Data Processing
ADP
$105B
$53.2M 0.35%
192,260
+1,904
+1% +$498K
WFC icon
52
Wells Fargo
WFC
$258B
$52.9M 0.34%
935,930
+66,353
+8% +$3.75M
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$52.5M 0.34%
547,596
+74,215
+16% +$7.01M
AMT icon
54
American Tower
AMT
$81.3B
$52.2M 0.34%
224,509
-12,534
-5% -$2.78M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65.9B
$52M 0.34%
184,751
-2,545
-1% -$718K
PSA icon
56
Public Storage
PSA
$59.3B
$50.2M 0.33%
137,845
+922
+0.7% +$299K
COR icon
57
Cencora
COR
$60.7B
$49.9M 0.32%
221,833
-773
-0.3% -$179K
PYLD icon
58
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$49.8M 0.32%
1,870,009
+405,770
+28% +$10.6M
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$49.6M 0.32%
1,659,969
+273,461
+20% +$7.99M
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$49M 0.32%
1,875,253
+361,173
+24% +$9.3M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$48.3M 0.31%
269,415
+10,578
+4% +$1.81M
GLD icon
62
SPDR Gold Trust
GLD
$133B
$48M 0.31%
197,476
+8,584
+5% +$1.97M
TMUS icon
63
T-Mobile US
TMUS
$186B
$47.6M 0.31%
230,885
+19,826
+9% +$3.8M
ITW icon
64
Illinois Tool Works
ITW
$81.6B
$47.5M 0.31%
181,114
+5,193
+3% +$1.28M
AMAT icon
65
Applied Materials
AMAT
$398B
$46.9M 0.3%
232,137
+36,234
+18% +$7.43M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$46.6M 0.3%
510,584
+11,633
+2% +$1.03M
TSCO icon
67
Tractor Supply
TSCO
$15.8B
$45.8M 0.3%
787,440
+25,245
+3% +$1.36M
SAP icon
68
SAP
SAP
$209B
$45.5M 0.3%
198,757
+781
+0.4% +$166K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$45.5M 0.3%
463,929
+32,635
+8% +$3.15M
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$45.5M 0.3%
280,737
+12,217
+5% +$1.95M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.1M 0.29%
943,439
+55,826
+6% +$2.49M
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$45.1M 0.29%
761,509
+105,124
+16% +$5.98M
MRK icon
73
Merck
MRK
$321B
$44.7M 0.29%
393,886
-261,688
-40% -$31.1M
MDLZ icon
74
Mondelez International
MDLZ
$80.5B
$44.6M 0.29%
605,301
+15,292
+3% +$1.07M
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$43.7M 0.28%
462,197
+15,141
+3% +$1.41M
1 2
3
4 5

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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.