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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
SMLF icon
1076
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.05M 0.01%
15,838
+5,978
+61% +$380K
DFAX icon
1077
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.05M 0.01%
38,889
-6,458
-14% -$168K
SHYD icon
1078
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.05M 0.01%
46,217
+5,822
+14% +$131K
NVDL icon
1079
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$1.05M 0.01%
54,084
+25,911
+92% +$513K
CF icon
1080
CF Industries
CF
$19.2B
$1.05M 0.01%
12,186
-2,104
-15% -$163K
GDV icon
1081
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.04M 0.01%
42,720
+1,181
+3% +$27.7K
DTM icon
1082
DT Midstream
DTM
$14.1B
$1.04M 0.01%
13,271
+393
+3% +$29.3K
LCTU icon
1083
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.04M 0.01%
16,634
-3,361
-17% -$203K
PEY icon
1084
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.04M 0.01%
47,566
-8,150
-15% -$172K
DKNG icon
1085
DraftKings
DKNG
$11.6B
$1.04M 0.01%
26,572
-16,619
-38% -$600K
HOOD icon
1086
Robinhood
HOOD
$77.8B
$1.04M 0.01%
44,400
+4,915
+12% +$104K
KNTK icon
1087
Kinetik
KNTK
$3.72B
$1.04M 0.01%
+22,951
New +$993K
AOM icon
1088
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.04M 0.01%
22,972
-761
-3% -$33.4K
FFEB icon
1089
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.03M 0.01%
21,296
-8,690
-29% -$412K
ROUS icon
1090
Hartford Multifactor US Equity ETF
ROUS
$696M
$1.03M 0.01%
19,939
– –
HQY icon
1091
HealthEquity
HQY
$8.41B
$1.03M 0.01%
12,599
+1,347
+12% +$104K
URNJ icon
1092
Sprott Junior Uranium Miners ETF
URNJ
$313M
$1.03M 0.01%
46,525
+17,330
+59% +$363K
CSQ icon
1093
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.02M 0.01%
59,058
-1,257
-2% -$21.2K
GRMN
1094
Garmin
GRMN
$56.7B
$1.02M 0.01%
5,795
+809
+16% +$140K
PKW icon
1095
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.01M 0.01%
8,846
-4
-0% -$433
GNRC icon
1096
Generac Holdings
GNRC
$11.6B
$1.01M 0.01%
6,373
+452
+8% +$67.1K
AGGH icon
1097
Simplify Aggregate Bond ETF
AGGH
$574M
$1.01M 0.01%
46,539
+34,091
+274% +$731K
GAL icon
1098
State Street Global Allocation ETF
GAL
$304M
$1.01M 0.01%
22,190
+34
+0.2% +$1.5K
ENPH icon
1099
Enphase Energy
ENPH
$4.96B
$1.01M 0.01%
8,923
+465
+5% +$52K
CSHI icon
1100
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.01M 0.01%
20,238
-5,050
-20% -$252K
42 43
44
45 46

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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.