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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
(+12%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
4,004
New
225
Increased
1,411
Reduced
1,284
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$55M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$49.8M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$38.6M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$33.8M |
| 5 |
TJX Companies
TJX
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.2M |
| 2 |
Merck
MRK
|
+$31.1M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
PTC
PTC
$15.8B
| $1.57M | 0.01% |
8,696
-40
| -0.5% | -$7.03K |
|
902
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $1.57M | 0.01% |
99,642
-562
| -0.6% | -$8.64K |
|
903
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $1.57M | 0.01% |
45,465
-34,546
| -43% | -$1.15M |
|
904
iShares International Developed Small Cap Value Factor ETF
ISVL
$324M
| $1.57M | 0.01% |
41,355
-45,339
| -52% | -$1.64M |
|
905
Eversource Energy
ES
$26.9B
| $1.57M | 0.01% |
23,036
+1,289
| +6% | +$83.3K |
|
906
Archer Daniels Midland
ADM
$38.2B
| $1.56M | 0.01% |
26,115
-7,292
| -22% | -$445K |
|
907
CAVA Group
CAVA
$7.6B
| $1.56M | 0.01% |
12,572
+5,256
| +72% | +$534K |
|
908
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $1.56M | 0.01% |
42,370
-21,508
| -34% | -$772K |
|
909
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
| $1.55M | 0.01% |
47,178
+5,678
| +14% | +$180K |
|
|
TBIL
910
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $1.55M | 0.01% |
31,054
+25,339
| +443% | +$1.27M |
|
911
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $1.54M | 0.01% |
40,897
+5,275
| +15% | +$194K |
|
912
Agnico Eagle Mines
AEM
$73.6B
| $1.54M | 0.01% |
19,141
+2,037
| +12% | +$158K |
|
913
US Foods
USFD
$22.2B
| $1.54M | 0.01% |
25,029
-125
| -0.5% | -$7K |
|
914
PACCAR
PCAR
$69.8B
| $1.54M | 0.01% |
15,594
+6,576
| +73% | +$643K |
|
915
Franklin Income Focus ETF
INCM
$1.69B
| $1.54M | 0.01% |
+56,574
| New | +$1.51M |
|
916
Williams-Sonoma
WSM
$26.9B
| $1.54M | 0.01% |
9,917
-1,391
| -12% | -$200K |
|
917
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.53M | 0.01% |
24,412
+2,251
| +10% | +$133K |
|
918
MGIC Investment
MTG
$6.16B
| $1.53M | 0.01% |
59,761
+17,212
| +40% | +$415K |
|
919
Centene
CNC
$30.7B
| $1.53M | 0.01% |
20,297
-12,184
| -38% | -$893K |
|
920
International Paper
IP
$21.6B
| $1.52M | 0.01% |
31,108
-82
| -0.3% | -$3.82K |
|
921
Watsco Inc
WSO
$12.7B
| $1.52M | 0.01% |
3,082
+509
| +20% | +$245K |
|
922
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $1.51M | 0.01% |
36,950
-3,497
| -9% | -$138K |
|
923
CenterPoint Energy
CNP
$27.7B
| $1.51M | 0.01% |
51,223
-5,177
| -9% | -$145K |
|
924
MDU Resources
MDU
$4.17B
| $1.5M | 0.01% |
99,031
-23,529
| -19% | -$335K |
|
925
Lennar Class A
LEN
$19.8B
| $1.5M | 0.01% |
8,264
+688
| +9% | +$115K |
|
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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.