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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
VCRB icon
1176
Vanguard Core Bond ETF
VCRB
$7.18B
$856K 0.01%
10,814
+6,012
+125% +$469K
IEUR icon
1177
iShares Core MSCI Europe ETF
IEUR
$8.97B
$850K 0.01%
13,954
+7,263
+109% +$426K
CHX
1178
DELISTED
ChampionX
CHX
$850K 0.01%
28,199
+2,181
+8% +$68.9K
DSU icon
1179
BlackRock Debt Strategies Fund
DSU
$593M
$848K 0.01%
76,868
+20,251
+36% +$221K
DG icon
1180
Dollar General
DG
$28B
$847K 0.01%
10,016
+1,319
+15% +$145K
IOO icon
1181
iShares Global 100 ETF
IOO
$8.93B
$846K 0.01%
8,528
-2,434
-22% -$235K
GSY icon
1182
Invesco Ultra Short Duration ETF
GSY
$3.86B
$843K 0.01%
16,796
-7,769
-32% -$389K
SMIN icon
1183
iShares MSCI India Small-Cap ETF
SMIN
$756M
$839K 0.01%
9,760
-531
-5% -$44.3K
IBND icon
1184
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$837K 0.01%
27,352
+901
+3% +$26.9K
HYT icon
1185
BlackRock Corporate High Yield Fund
HYT
$1.36B
$836K 0.01%
83,060
-2,174
-3% -$21.4K
SHYG icon
1186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$835K 0.01%
19,222
+7,949
+71% +$340K
USO icon
1187
United States Oil Fund
USO
$2.15B
$834K 0.01%
11,922
+250
+2% +$18.8K
RNAM
1188
DELISTED
Avidity Biosciences
RNAM
$827K 0.01%
18,015
+7,048
+64% +$306K
DFP
1189
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$827K 0.01%
38,479
-2,055
-5% -$41.3K
OTTR icon
1190
Otter Tail
OTTR
$3.71B
$824K 0.01%
10,542
-195
-2% -$16.9K
DLN icon
1191
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$823K 0.01%
10,470
-249
-2% -$18.8K
SWK icon
1192
Stanley Black & Decker
SWK
$14.3B
$822K 0.01%
7,467
-239
-3% -$22.9K
EXG icon
1193
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$821K 0.01%
94,204
+46,943
+99% +$395K
MCR
1194
DELISTED
MFS Charter Income Trust
MCR
$819K 0.01%
124,640
-2,910
-2% -$18.6K
OTEX icon
1195
Open Text
OTEX
$6.15B
$817K 0.01%
24,548
+24,394
+15,840% +$768K
QQQJ icon
1196
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$816K 0.01%
26,853
-9,035
-25% -$258K
VMC icon
1197
Vulcan Materials
VMC
$34.8B
$815K 0.01%
3,254
+179
+6% +$44.5K
PFXF icon
1198
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$814K 0.01%
44,588
-206
-0.5% -$3.63K
PML
1199
PIMCO Municipal Income Fund II
PML
$485M
$814K 0.01%
86,704
+5,927
+7% +$51.9K
EXAS
1200
DELISTED
Exact Sciences
EXAS
$811K 0.01%
11,900
+9,522
+400% +$537K
46 47
48
49 50

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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.