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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
IBTJ icon
1151
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$913K 0.01%
41,293
+329
+0.8% +$7.19K
QDEC icon
1152
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$911K 0.01%
34,165
-5,817
-15% -$152K
IJJ icon
1153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$899K 0.01%
7,273
+48
+0.7% +$5.71K
MLI icon
1154
Mueller Industries
MLI
$14.7B
$896K 0.01%
24,180
+1,406
+6% +$47.1K
FYLD icon
1155
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$895K 0.01%
32,143
-20,069
-38% -$538K
TJUL icon
1156
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$895K 0.01%
32,615
-15,975
-33% -$433K
FTXN icon
1157
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$893K 0.01%
30,849
-944
-3% -$28.4K
FTF
1158
Franklin Limited Duration Income Trust
FTF
$231M
$891K 0.01%
133,554
-6,875
-5% -$45.4K
CVNA icon
1159
Carvana
CVNA
$68.6B
$885K 0.01%
25,400
+685
+3% +$19.7K
DMBS icon
1160
DoubleLine Mortgage ETF
DMBS
$698M
$884K 0.01%
+17,543
New +$871K
XHB icon
1161
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$880K 0.01%
7,065
+1,890
+37% +$214K
EU
1162
enCore Energy
EU
$212M
$878K 0.01%
217,305
+119,100
+121% +$441K
KRE icon
1163
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$876K 0.01%
15,485
+12,861
+490% +$706K
YJUN icon
1164
FT Vest International Equity Buffer ETF June
YJUN
$139M
$875K 0.01%
38,255
-7,394
-16% -$165K
CTRE icon
1165
CareTrust REIT
CTRE
$9.91B
$873K 0.01%
28,284
-979
-3% -$27.7K
XDEC icon
1166
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$870K 0.01%
23,661
– –
PHK
1167
PIMCO High Income Fund
PHK
$867M
$870K 0.01%
173,900
-7,700
-4% -$37.4K
CNRG icon
1168
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$869K 0.01%
13,207
-852
-6% -$52.7K
WYNN icon
1169
Wynn Resorts
WYNN
$10.3B
$866K 0.01%
9,036
-7,890
-47% -$634K
UAL icon
1170
United Airlines
UAL
$39.4B
$866K 0.01%
15,170
-750
-5% -$34.7K
VOYA icon
1171
Voya Financial
VOYA
$9.01B
$865K 0.01%
10,919
-422
-4% -$30.1K
FIX icon
1172
Comfort Systems
FIX
$60.9B
$865K 0.01%
2,216
+367
+20% +$121K
PCM
1173
PCM Fund
PCM
$69.3M
$864K 0.01%
108,145
-19,300
-15% -$149K
INTF icon
1174
iShares International Equity Factor ETF
INTF
$3.62B
$860K 0.01%
27,360
-24,965
-48% -$754K
IJAN icon
1175
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$860K 0.01%
26,076
-4,974
-16% -$159K
45 46
47
48 49

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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.