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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
VONE icon
1051
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.11M 0.01%
4,285
+101
+2% +$25.3K
EVV
1052
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.11M 0.01%
105,865
+8,931
+9% +$89.8K
DFIP icon
1053
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.11M 0.01%
26,146
-12,663
-33% -$528K
ACWI icon
1054
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.1M 0.01%
9,226
+236
+3% +$27K
STEW
1055
SRH Total Return Fund
STEW
$1.79B
$1.1M 0.01%
69,717
+1,844
+3% +$28.2K
WDAY icon
1056
Workday
WDAY
$39.6B
$1.1M 0.01%
4,481
+564
+14% +$133K
PRF icon
1057
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.09M 0.01%
26,911
+10
+0% +$392
RCS
1058
PIMCO Strategic Income Fund
RCS
$244M
$1.09M 0.01%
142,118
-20,596
-13% -$142K
VSGX icon
1059
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.09M 0.01%
17,712
+1,651
+10% +$97.4K
SCHC icon
1060
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.09M 0.01%
28,252
+219
+0.8% +$8.06K
TU icon
1061
Telus
TU
$14.9B
$1.09M 0.01%
64,824
+64,446
+17,049% +$1.04M
HISF icon
1062
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.08M 0.01%
23,855
+37
+0.2% +$1.66K
AIZ icon
1063
Assurant
AIZ
$13.8B
$1.08M 0.01%
5,451
-878
-14% -$160K
NWBI icon
1064
Northwest Bancshares
NWBI
$2.3B
$1.08M 0.01%
80,769
– –
FJUN icon
1065
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$1.08M 0.01%
21,382
-60
-0.3% -$2.94K
COF icon
1066
Capital One
COF
$128B
$1.07M 0.01%
7,171
+1,176
+20% +$167K
QSWN
1067
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
$1.07M 0.01%
+48,425
New +$1.05M
TME icon
1068
Tencent Music
TME
$15.5B
$1.07M 0.01%
88,824
+1,879
+2% +$23K
FPX icon
1069
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.07M 0.01%
9,710
-3,058
-24% -$311K
ZALT icon
1070
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$1.07M 0.01%
36,517
+13,335
+58% +$382K
FBCG
1071
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.07M 0.01%
24,938
+1,030
+4% +$42.6K
GJUN icon
1072
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$1.06M 0.01%
29,937
+15,191
+103% +$524K
EWA icon
1073
iShares MSCI Australia ETF
EWA
$1.39B
$1.06M 0.01%
+38,951
New +$985K
EXPD icon
1074
Expeditors International
EXPD
$22B
$1.05M 0.01%
8,022
+404
+5% +$49.5K
OVV icon
1075
Ovintiv
OVV
$17.3B
$1.05M 0.01%
27,483
+190
+0.7% +$8.21K
41 42
43
44 45

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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.