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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
XPO icon
1126
XPO
XPO
$23.5B
$970K 0.01%
9,018
-624
-6% -$69.8K
XMLV icon
1127
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$964K 0.01%
15,797
+551
+4% +$32.2K
PFIG icon
1128
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$964K 0.01%
39,901
-281
-0.7% -$6.7K
JBBB icon
1129
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$959K 0.01%
19,592
+14,063
+254% +$687K
IBTK icon
1130
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$959K 0.01%
47,838
+355
+0.7% +$7.03K
PFFD icon
1131
Global X US Preferred ETF
PFFD
$2.15B
$956K 0.01%
46,004
-23,762
-34% -$478K
LULU icon
1132
lululemon athletica
LULU
$13.5B
$955K 0.01%
3,521
-3,245
-48% -$861K
GNOV icon
1133
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$955K 0.01%
+27,700
New +$943K
PCN
1134
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$952K 0.01%
67,070
-900
-1% -$12.2K
OTIS icon
1135
Otis Worldwide
OTIS
$27.4B
$950K 0.01%
9,139
+43
+0.5% +$4.1K
BBT
1136
Beacon Financial Corp
BBT
$2.66B
$949K 0.01%
35,253
-44
-0.1% -$1.15K
GM icon
1137
General Motors
GM
$80.4B
$945K 0.01%
21,076
-11,839
-36% -$549K
P
1138
Everpure Inc
P
$25.7B
$939K 0.01%
18,689
-5,023
-21% -$284K
EMD
1139
Western Asset Emerging Markets Debt Fund
EMD
$609M
$938K 0.01%
92,136
+9,073
+11% +$88.9K
IYJ icon
1140
iShares US Industrials ETF
IYJ
$1.98B
$938K 0.01%
7,016
+3,355
+92% +$422K
BCE icon
1141
BCE
BCE
$20.2B
$936K 0.01%
26,887
+17,131
+176% +$585K
QQQX icon
1142
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$935K 0.01%
37,221
-3,175
-8% -$78.2K
UHS icon
1143
Universal Health Services
UHS
$10.2B
$934K 0.01%
4,079
+744
+22% +$160K
RWR icon
1144
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$933K 0.01%
8,739
+7,178
+460% +$727K
SPHB icon
1145
Invesco S&P 500 High Beta ETF
SPHB
$971M
$930K 0.01%
10,426
+2,770
+36% +$235K
ZJUL
1146
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$926K 0.01%
+34,595
New +$910K
JAVA icon
1147
JPMorgan Active Value ETF
JAVA
$6.83B
$925K 0.01%
14,439
-49
-0.3% -$3.01K
TOL icon
1148
Toll Brothers
TOL
$13.6B
$919K 0.01%
5,951
+837
+16% +$113K
PDD icon
1149
Pinduoduo
PDD
$126B
$917K 0.01%
6,804
-8,403
-55% -$1.03M
JEF icon
1150
Jefferies Financial Group
JEF
$12.6B
$913K 0.01%
14,838
+2,352
+19% +$133K
44 45
46
47 48

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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.