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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
ESGV icon
726
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.31M 0.02%
22,734
+423
+2% +$41.5K
UGI icon
727
UGI
UGI
$7.74B
$2.3M 0.01%
91,759
+2,608
+3% +$62.8K
FTI icon
728
TechnipFMC
FTI
$28.6B
$2.29M 0.01%
87,468
+85,614
+4,618% +$2.27M
TIPX icon
729
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.29M 0.01%
120,769
+91,876
+318% +$1.72M
SPG icon
730
Simon Property Group
SPG
$74.4B
$2.28M 0.01%
13,465
+65
+0.5% +$10.3K
TTD icon
731
Trade Desk
TTD
$8.48B
$2.27M 0.01%
20,729
-4,437
-18% -$443K
GCOW icon
732
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.26M 0.01%
62,059
-14,763
-19% -$521K
BF.B icon
733
Brown-Forman Class B
BF.B
$13.2B
$2.25M 0.01%
45,679
+18,900
+71% +$850K
CP icon
734
Canadian Pacific Kansas City
CP
$78.1B
$2.24M 0.01%
26,240
+56
+0.2% +$4.6K
PPG icon
735
PPG Industries
PPG
$24.6B
$2.24M 0.01%
16,940
-905
-5% -$114K
CYBR
736
DELISTED
CyberArk
CYBR
$2.24M 0.01%
7,686
+765
+11% +$207K
MYI icon
737
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.24M 0.01%
186,747
+30,675
+20% +$354K
QDPL icon
738
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.24M 0.01%
59,000
+26,196
+80% +$974K
FBT icon
739
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.24M 0.01%
13,022
-142
-1% -$23.5K
MLPX icon
740
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.23M 0.01%
40,993
-29,493
-42% -$1.56M
JMUB icon
741
JPMorgan Municipal ETF
JMUB
$8.3B
$2.23M 0.01%
43,479
+14,853
+52% +$756K
MCHP icon
742
Microchip Technology
MCHP
$40.3B
$2.23M 0.01%
27,745
+2,031
+8% +$168K
DOV icon
743
Dover
DOV
$27.6B
$2.22M 0.01%
11,602
-4,340
-27% -$791K
CMA
744
DELISTED
Comerica
CMA
$2.21M 0.01%
36,929
+840
+2% +$46.3K
AMZA icon
745
InfraCap MLP ETF
AMZA
$470M
$2.21M 0.01%
54,406
-3,705
-6% -$151K
PECO icon
746
Phillips Edison & Co
PECO
$5.46B
$2.2M 0.01%
58,431
+557
+1% +$19.9K
XLRE icon
747
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.2M 0.01%
49,282
+5,960
+14% +$251K
FSLR icon
748
First Solar
FSLR
$22.7B
$2.2M 0.01%
8,809
+537
+6% +$121K
HPE icon
749
Hewlett Packard
HPE
$63.4B
$2.2M 0.01%
179,900
-52,509
-23% -$1M
NWSA icon
750
News Corp Class A
NWSA
$14.9B
$2.19M 0.01%
82,103
+7,405
+10% +$201K
28 29
30
31 32

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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.