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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
RBC icon
826
RBC Bearings
RBC
$17.4B
$1.86M 0.01%
6,211
+794
+15% +$228K
MGC icon
827
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.85M 0.01%
8,973
-384
-4% -$76.6K
VDC icon
828
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.85M 0.01%
8,477
-6,609
-44% -$1.4M
EMLC icon
829
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.85M 0.01%
72,878
-47,530
-39% -$1.17M
NXTG icon
830
First Trust Indxx NextG ETF
NXTG
$536M
$1.85M 0.01%
21,125
-145
-0.7% -$12.2K
WPM icon
831
Wheaton Precious Metals
WPM
$49.5B
$1.82M 0.01%
29,847
+449
+2% +$26.7K
FAUG icon
832
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.82M 0.01%
39,735
-3,577
-8% -$160K
IDV icon
833
iShares International Select Dividend ETF
IDV
$8.45B
$1.82M 0.01%
60,128
-5,828
-9% -$170K
AWK icon
834
American Water Works
AWK
$26.7B
$1.81M 0.01%
12,385
+86
+0.7% +$12.2K
IBHE
835
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.81M 0.01%
77,620
-10,037
-11% -$233K
IYE icon
836
iShares US Energy ETF
IYE
$1.74B
$1.81M 0.01%
38,986
+1,257
+3% +$59.2K
ASPN icon
837
Aspen Aerogels
ASPN
$384M
$1.81M 0.01%
65,216
+12,142
+23% +$304K
ROP icon
838
Roper Technologies
ROP
$38.8B
$1.8M 0.01%
3,242
-594
-15% -$327K
VFH icon
839
Vanguard Financials ETF
VFH
$13.5B
$1.8M 0.01%
16,378
+475
+3% +$50.3K
SU icon
840
Suncor Energy
SU
$79.4B
$1.8M 0.01%
48,693
+9,100
+23% +$351K
KHC icon
841
Kraft Heinz
KHC
$30.7B
$1.8M 0.01%
51,139
-491
-1% -$16.9K
OUSA icon
842
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.79M 0.01%
33,125
-9,187
-22% -$473K
INDA icon
843
iShares MSCI India ETF
INDA
$6.89B
$1.78M 0.01%
30,371
-16,620
-35% -$947K
SNY icon
844
Sanofi
SNY
$103B
$1.78M 0.01%
30,838
+1,251
+4% +$67.5K
VEEV icon
845
Veeva Systems
VEEV
$33.1B
$1.77M 0.01%
8,440
+2,368
+39% +$468K
SLB icon
846
SLB Ltd
SLB
$73.6B
$1.77M 0.01%
42,159
+2,141
+5% +$95.3K
ING icon
847
ING
ING
$99.8B
$1.76M 0.01%
96,795
+1,824
+2% +$32.6K
DFUV icon
848
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.75M 0.01%
42,024
-1,216
-3% -$49.1K
DFAU icon
849
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.75M 0.01%
44,009
+1,634
+4% +$62.4K
PDEC icon
850
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.74M 0.01%
45,452
-28,724
-39% -$1.09M
32 33
34
35 36

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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.