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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
HUM icon
976
Humana
HUM
$43.7B
$1.32M 0.01%
4,168
-1,816
-30% -$646K
BSJR icon
977
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$1.32M 0.01%
57,936
+5,548
+11% +$124K
GRID
978
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.31M 0.01%
10,281
+2,855
+38% +$341K
FNX icon
979
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.31M 0.01%
11,140
-50
-0.4% -$5.63K
CAH icon
980
Cardinal Health
CAH
$53.9B
$1.31M 0.01%
11,807
-7,804
-40% -$816K
BLDR icon
981
Builders FirstSource
BLDR
$7.15B
$1.3M 0.01%
6,724
+24
+0.4% +$3.98K
EQX icon
982
Equinox Gold
EQX
$7.06B
$1.3M 0.01%
212,744
-2,000
-0.9% -$11.3K
DFAR icon
983
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.29M 0.01%
50,311
-56,463
-53% -$1.37M
PPL
984
PPL Corp
PPL
$26.5B
$1.29M 0.01%
38,992
+5,175
+15% +$158K
BAX icon
985
Baxter International
BAX
$13.5B
$1.28M 0.01%
33,770
-29,632
-47% -$1.09M
TM icon
986
Toyota
TM
$224B
$1.28M 0.01%
7,157
-22,467
-76% -$4.2M
PNOV icon
987
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.28M 0.01%
34,549
-1,973
-5% -$72.2K
IYK icon
988
iShares US Consumer Staples ETF
IYK
$1.4B
$1.27M 0.01%
18,003
-569
-3% -$39.2K
PPA icon
989
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.27M 0.01%
11,047
+2,445
+28% +$266K
HYS icon
990
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.27M 0.01%
13,294
+1,656
+14% +$156K
LNC icon
991
Lincoln National
LNC
$8.73B
$1.27M 0.01%
40,242
+2,557
+7% +$79.7K
XCEM icon
992
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.26M 0.01%
38,669
+2,000
+5% +$64.7K
ICF icon
993
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.26M 0.01%
19,131
+4,088
+27% +$255K
GCOR icon
994
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$1.26M 0.01%
29,666
+8,833
+42% +$369K
EXC icon
995
Exelon
EXC
$47.2B
$1.26M 0.01%
31,083
-571
-2% -$21.5K
SNPS icon
996
Synopsys
SNPS
$74.4B
$1.26M 0.01%
2,488
-1,283
-34% -$688K
IBHG icon
997
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$1.26M 0.01%
55,652
-3,698
-6% -$82.4K
IJT icon
998
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.26M 0.01%
9,007
-563
-6% -$75.9K
NAD icon
999
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.25M 0.01%
101,292
+21,146
+26% +$254K
QMAR icon
1000
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$1.25M 0.01%
43,725
-12,994
-23% -$362K
38 39
40
41 42

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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.