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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
B
801
Barrick Mining
B
$61.5B
$2M 0.01%
100,786
-63,566
-39% -$1.21M
USHY icon
802
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.99M 0.01%
52,861
-28,450
-35% -$1.05M
NRG icon
803
NRG Energy
NRG
$28.3B
$1.99M 0.01%
21,800
-11,389
-34% -$906K
ZSEP
804
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.98M 0.01%
+79,764
New +$1.97M
EWU icon
805
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.98M 0.01%
52,891
+40,306
+320% +$1.46M
XLB icon
806
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.98M 0.01%
41,036
+2,790
+7% +$127K
TDS icon
807
Telephone and Data Systems
TDS
$3.82B
$1.97M 0.01%
84,944
+3,368
+4% +$73.4K
OC icon
808
Owens Corning
OC
$11.2B
$1.95M 0.01%
11,051
+5,483
+98% +$923K
DAL icon
809
Delta Air Lines
DAL
$57.5B
$1.95M 0.01%
38,321
+1,054
+3% +$45.9K
AM icon
810
Antero Midstream
AM
$10.4B
$1.94M 0.01%
129,191
+8,012
+7% +$117K
FUTY icon
811
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.94M 0.01%
37,469
-641
-2% -$30.7K
CFO icon
812
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.93M 0.01%
27,689
-377
-1% -$25.1K
CMS icon
813
CMS Energy
CMS
$22.6B
$1.92M 0.01%
27,227
-284
-1% -$18.6K
ON icon
814
ON Semiconductor
ON
$31.8B
$1.91M 0.01%
26,240
-434
-2% -$31.6K
FOUR icon
815
Shift4
FOUR
$4.2B
$1.89M 0.01%
21,370
-9,170
-30% -$695K
ENVX icon
816
Enovix
ENVX
$892M
$1.89M 0.01%
230,901
-213,178
-48% -$2.21M
FNDX icon
817
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.89M 0.01%
78,879
+372
+0.5% +$8.56K
PMAR icon
818
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$1.88M 0.01%
47,981
-451
-0.9% -$17.3K
SOFI icon
819
SoFi Technologies
SOFI
$21B
$1.88M 0.01%
239,094
-183,105
-43% -$1.33M
BNY
820
Bank of New York Mellon
BNY
$106B
$1.88M 0.01%
26,148
-2,448
-9% -$161K
RACE icon
821
Ferrari
RACE
$69.3B
$1.87M 0.01%
3,983
+582
+17% +$261K
UDEC
822
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.87M 0.01%
53,395
+494
+0.9% +$17.1K
SCHE icon
823
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.87M 0.01%
63,983
-8,246
-11% -$223K
FDEC icon
824
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.86M 0.01%
42,586
-28,891
-40% -$1.24M
TRGP icon
825
Targa Resources
TRGP
$58B
$1.86M 0.01%
12,579
+135
+1% +$19K
31 32
33
34 35

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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.