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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
IBB icon
851
iShares Biotechnology ETF
IBB
$9.34B
$1.73M 0.01%
11,896
+263
+2% +$38.1K
TRAK icon
852
ReposiTrak
TRAK
$153M
$1.72M 0.01%
93,345
+755
+0.8% +$13.8K
SRE icon
853
Sempra
SRE
$57.9B
$1.72M 0.01%
20,606
+2,460
+14% +$197K
ARCC icon
854
Ares Capital
ARCC
$13.5B
$1.72M 0.01%
82,195
+2,277
+3% +$47.3K
MMYT icon
855
MakeMyTrip
MMYT
$5.36B
$1.72M 0.01%
18,500
+489
+3% +$46.1K
PREF icon
856
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.72M 0.01%
91,405
-3,608
-4% -$66.6K
AAON icon
857
Aaon
AAON
$7.3B
$1.72M 0.01%
15,939
+5
+0% +$457
AKAM icon
858
Akamai
AKAM
$16.7B
$1.72M 0.01%
17,013
+16,427
+2,803% +$1.6M
GJUL icon
859
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$1.72M 0.01%
47,634
+1,781
+4% +$62.5K
STZ icon
860
Constellation Brands
STZ
$22.2B
$1.71M 0.01%
6,617
-693
-9% -$172K
NTAP icon
861
NetApp
NTAP
$35B
$1.7M 0.01%
13,756
+1,775
+15% +$221K
IBIT icon
862
iShares Bitcoin Trust
IBIT
$46.7B
$1.7M 0.01%
47,006
+9,779
+26% +$340K
NU icon
863
Nu Holdings
NU
$69.2B
$1.7M 0.01%
124,384
-42,254
-25% -$568K
SNA icon
864
Snap-on
SNA
$21.2B
$1.69M 0.01%
5,848
-306
-5% -$84.3K
SPIB icon
865
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.69M 0.01%
50,242
-4,811
-9% -$160K
RWL icon
866
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.69M 0.01%
17,247
-1,109
-6% -$105K
ED icon
867
Consolidated Edison
ED
$40.1B
$1.69M 0.01%
16,197
-2,504
-13% -$248K
JAJL
868
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$1.68M 0.01%
+63,100
New +$1.66M
FQAL icon
869
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.68M 0.01%
25,866
-6,230
-19% -$389K
RSPS icon
870
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.68M 0.01%
51,817
+1,634
+3% +$51.7K
FTC icon
871
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.68M 0.01%
12,760
+627
+5% +$77.9K
RPG icon
872
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.68M 0.01%
42,705
+187
+0.4% +$6.94K
UTG icon
873
Reaves Utility Income Fund
UTG
$3.54B
$1.67M 0.01%
50,948
-19,148
-27% -$564K
CTVA icon
874
Corteva
CTVA
$52.6B
$1.67M 0.01%
28,407
-1,277
-4% -$69.7K
BRO icon
875
Brown & Brown
BRO
$23.6B
$1.67M 0.01%
16,082
-3,474
-18% -$345K
33 34
35
36 37

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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.