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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
MRO
751
DELISTED
Marathon Oil Corporation
MRO
$2.19M 0.01%
82,078
+12,727
+18% +$352K
EBND icon
752
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.17M 0.01%
102,226
+44,062
+76% +$906K
RF icon
753
Regions Financial
RF
$26.4B
$2.17M 0.01%
93,099
+35,282
+61% +$771K
CLX icon
754
Clorox
CLX
$11.6B
$2.17M 0.01%
13,316
-3,431
-20% -$508K
LII icon
755
Lennox International
LII
$14.4B
$2.16M 0.01%
3,572
+548
+18% +$313K
EQT icon
756
EQT Corp
EQT
$33.3B
$2.16M 0.01%
58,817
+13,442
+30% +$457K
GWX icon
757
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.15M 0.01%
62,953
+235
+0.4% +$7.66K
DSL
758
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.15M 0.01%
165,361
+91,867
+125% +$1.17M
KR icon
759
Kroger
KR
$35.4B
$2.14M 0.01%
37,399
+976
+3% +$52.4K
SPTM icon
760
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.14M 0.01%
30,583
+3,556
+13% +$240K
HRB icon
761
H&R Block
HRB
$5.58B
$2.14M 0.01%
33,674
+4,454
+15% +$265K
IDU icon
762
iShares US Utilities ETF
IDU
$1.35B
$2.13M 0.01%
20,861
+2,308
+12% +$219K
APA icon
763
APA Corp
APA
$13.2B
$2.13M 0.01%
86,958
+40,355
+87% +$1.13M
ESGE icon
764
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.13M 0.01%
58,374
+1,072
+2% +$36.6K
JPC icon
765
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.11M 0.01%
262,070
+10,212
+4% +$79.2K
FDIS icon
766
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.11M 0.01%
23,906
-943
-4% -$78.1K
WCBR
767
WisdomTree Cybersecurity Fund
WCBR
$107M
$2.11M 0.01%
83,048
+3,883
+5% +$96.9K
PFEB icon
768
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$2.11M 0.01%
58,533
-32,509
-36% -$1.15M
XAR icon
769
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.11M 0.01%
13,387
-555
-4% -$82.6K
EEM icon
770
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.11M 0.01%
45,909
-21,539
-32% -$929K
JOET icon
771
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$2.1M 0.01%
57,121
-72,217
-56% -$2.53M
IT icon
772
Gartner
IT
$10.1B
$2.1M 0.01%
4,143
+237
+6% +$114K
SCHV
773
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.1M 0.01%
78,297
+40,818
+109% +$1.05M
QFLR icon
774
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$2.09M 0.01%
+75,979
New +$2.06M
SMG icon
775
ScottsMiracle-Gro
SMG
$3.82B
$2.09M 0.01%
24,136
+3,463
+17% +$243K
29 30
31
32 33

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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.