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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
RFEM icon
1201
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$810K 0.01%
11,886
+335
+3% +$21.9K
NXE icon
1202
NexGen Energy
NXE
$6.06B
$807K 0.01%
123,605
+58,300
+89% +$362K
BALT icon
1203
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$804K 0.01%
26,088
-6,405
-20% -$194K
ZION icon
1204
Zions Bancorporation
ZION
$10.2B
$803K 0.01%
17,011
+199
+1% +$9.42K
SSO icon
1205
ProShares Ultra S&P500
SSO
$7.87B
$803K 0.01%
17,800
+11,404
+178% +$481K
HNDL icon
1206
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$800K 0.01%
35,975
-850
-2% -$18.4K
IIM icon
1207
Invesco Value Municipal Income Trust
IIM
$589M
$799K 0.01%
62,073
+6,759
+12% +$85.5K
QJUN icon
1208
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$799K 0.01%
29,594
-12,435
-30% -$328K
EWD icon
1209
iShares MSCI Sweden ETF
EWD
$546M
$797K 0.01%
18,363
-12,673
-41% -$516K
BAR icon
1210
GraniteShares Gold Shares
BAR
$1.36B
$795K 0.01%
30,602
+12,362
+68% +$302K
FXG icon
1211
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$794K 0.01%
11,624
+1,188
+11% +$79.2K
FEX icon
1212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$794K 0.01%
7,622
-25
-0.3% -$2.49K
DASH icon
1213
DoorDash
DASH
$85.5B
$793K 0.01%
5,554
-447
-7% -$54.2K
COPX icon
1214
Global X Copper Miners ETF NEW
COPX
$7.29B
$791K 0.01%
16,737
-3,502
-17% -$151K
WTPI
1215
WisdomTree Equity Premium Income Fund
WTPI
$494M
$788K 0.01%
+23,805
New +$787K
SUSC icon
1216
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$788K 0.01%
33,120
-14,922
-31% -$349K
CPAY icon
1217
Corpay
CPAY
$25B
$784K 0.01%
2,506
-735
-23% -$216K
HQH
1218
abrdn Healthcare Investors
HQH
$1.25B
$783K 0.01%
42,076
-784
-2% -$14.6K
CSF
1219
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$781K 0.01%
14,300
-187
-1% -$9.85K
THC icon
1220
Tenet Healthcare
THC
$20.5B
$780K 0.01%
4,694
-1,433
-23% -$217K
SEIQ icon
1221
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
$779K 0.01%
22,345
+2,865
+15% +$96.4K
VLUE icon
1222
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$777K 0.01%
7,130
-1,929
-21% -$204K
ENFR icon
1223
Alerian Energy Infrastructure ETF
ENFR
$495M
$775K 0.01%
27,402
+1,724
+7% +$47.3K
NMZ icon
1224
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$774K 0.01%
66,416
+3,577
+6% +$39.8K
ILCG icon
1225
iShares Morningstar Growth ETF
ILCG
$3.11B
$772K 0.01%
9,191
-3,420
-27% -$277K
47 48
49
50 51

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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.