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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
IIGD icon
1001
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$1.25M 0.01%
50,527
-322
-0.6% -$7.88K
FJAN icon
1002
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$1.25M 0.01%
27,920
-21,244
-43% -$931K
INMU icon
1003
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$1.25M 0.01%
51,818
-815
-2% -$19.5K
TROW icon
1004
T. Rowe Price
TROW
$23.9B
$1.25M 0.01%
11,452
-3,912
-25% -$429K
BIT icon
1005
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.24M 0.01%
81,620
+8,916
+12% +$132K
EQIX icon
1006
Equinix
EQIX
$101B
$1.23M 0.01%
1,388
+10
+0.7% +$8.19K
SE icon
1007
Sea Limited
SE
$65.4B
$1.23M 0.01%
13,066
+5,203
+66% +$393K
ALSN icon
1008
Allison Transmission
ALSN
$9.5B
$1.23M 0.01%
12,801
+3,451
+37% +$296K
BSJS icon
1009
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$1.22M 0.01%
55,237
+5,163
+10% +$113K
ISTB icon
1010
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.22M 0.01%
25,127
-3,730
-13% -$180K
EXP icon
1011
Eagle Materials
EXP
$6.29B
$1.21M 0.01%
4,222
+565
+15% +$141K
BCI icon
1012
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.21M 0.01%
59,382
+8,450
+17% +$167K
IYC icon
1013
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.21M 0.01%
13,798
-19,647
-59% -$1.63M
ITAN icon
1014
Sparkline Intangible Value ETF
ITAN
$108M
$1.21M 0.01%
40,056
-171,050
-81% -$4.94M
IBHF icon
1015
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.21M 0.01%
51,691
-490,886
-90% -$11.3M
WELL icon
1016
Welltower
WELL
$169B
$1.2M 0.01%
9,409
-232
-2% -$27.1K
XOP icon
1017
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.2M 0.01%
9,150
-15,868
-63% -$2.19M
FAPR icon
1018
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.2M 0.01%
29,666
-8,539
-22% -$337K
VCR icon
1019
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.2M 0.01%
3,519
+940
+36% +$300K
HYG icon
1020
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.2M 0.01%
14,891
+2,053
+16% +$162K
ESML icon
1021
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.2M 0.01%
28,587
+2,206
+8% +$88.7K
GVA icon
1022
Granite Construction
GVA
$5.29B
$1.19M 0.01%
15,030
+14,926
+14,352% +$1.05M
PSK icon
1023
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.19M 0.01%
33,390
+1,476
+5% +$51.1K
ODFL icon
1024
Old Dominion Freight Line
ODFL
$44.1B
$1.19M 0.01%
5,989
+985
+20% +$192K
CSIQ icon
1025
Canadian Solar
CSIQ
$1.02B
$1.19M 0.01%
70,764
+1,599
+2% +$23.4K
39 40
41
42 43

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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.