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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
FCA icon
876
First Trust China AlphaDEX Fund
FCA
$32.9M
$1.66M 0.01%
+79,172
New +$1.49M
SPSB icon
877
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.66M 0.01%
54,833
+602
+1% +$18.1K
EWJ icon
878
iShares MSCI Japan ETF
EWJ
$21.9B
$1.66M 0.01%
23,197
-3,766
-14% -$262K
PGX icon
879
Invesco Preferred ETF
PGX
$3.81B
$1.66M 0.01%
134,167
+3,087
+2% +$36.8K
CHY
880
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.65M 0.01%
138,249
+27,177
+24% +$313K
MMD
881
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.65M 0.01%
97,692
+8,828
+10% +$147K
VT icon
882
Vanguard Total World Stock ETF
VT
$77.1B
$1.64M 0.01%
13,721
+2,239
+20% +$257K
DFIV icon
883
Dimensional International Value ETF
DFIV
$21.3B
$1.64M 0.01%
43,080
+30
+0.1% +$1.11K
KNF icon
884
Knife River
KNF
$4.15B
$1.64M 0.01%
18,351
-592
-3% -$46.2K
FITB
885
Fifth Third Bancorp
FITB
$51.2B
$1.63M 0.01%
38,017
-856
-2% -$34.8K
BITO icon
886
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$1.63M 0.01%
84,772
+25,028
+42% +$499K
SEIM icon
887
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$1.63M 0.01%
45,034
+5,094
+13% +$172K
FTNT icon
888
Fortinet
FTNT
$119B
$1.62M 0.01%
20,919
-764
-4% -$52.2K
ACA icon
889
Arcosa
ACA
$7.13B
$1.62M 0.01%
17,114
+533
+3% +$46.5K
ACGL icon
890
Arch Capital
ACGL
$34.3B
$1.62M 0.01%
14,450
-464
-3% -$48.3K
GEHC icon
891
GE HealthCare
GEHC
$30.7B
$1.61M 0.01%
17,192
+2,547
+17% +$214K
BWA icon
892
BorgWarner
BWA
$13.1B
$1.61M 0.01%
44,441
+6,786
+18% +$224K
JGRO icon
893
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.61M 0.01%
20,880
+4,180
+25% +$310K
ONEQ icon
894
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.6M 0.01%
22,399
+715
+3% +$49.6K
EAGG icon
895
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.59M 0.01%
32,818
-7,902
-19% -$378K
BGC icon
896
BGC Group
BGC
$5.45B
$1.59M 0.01%
173,485
-3,378
-2% -$31.6K
IBHD
897
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.58M 0.01%
68,034
-3,839
-5% -$89.1K
CGMS icon
898
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$1.58M 0.01%
56,869
+19,255
+51% +$530K
RELX icon
899
RELX
RELX
$61.8B
$1.58M 0.01%
33,284
+3,061
+10% +$142K
XYLD icon
900
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.57M 0.01%
37,910
+1,508
+4% +$61.4K
34 35
36
37 38

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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.