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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
MARM icon
1226
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$771K 0.01%
25,310
+2,177
+9% +$65.3K
LNT icon
1227
Alliant Energy
LNT
$18.3B
$770K 0.01%
12,687
+619
+5% +$35.1K
FDMO icon
1228
Fidelity Momentum Factor ETF
FDMO
$921M
$768K 0.01%
11,605
-3,707
-24% -$236K
ICLR icon
1229
Icon
ICLR
$12.6B
$767K 0.01%
2,669
+788
+42% +$248K
WCC
1230
WESCO International
WCC
$16.7B
$766K 0.01%
4,562
-402
-8% -$65.3K
KAI icon
1231
Kadant
KAI
$3.63B
$762K ﹤0.01%
2,254
-56
-2% -$17.9K
CTRA
1232
DELISTED
Coterra Energy
CTRA
$762K ﹤0.01%
31,808
-51,017
-62% -$1.26M
KVUE icon
1233
Kenvue
KVUE
$36.9B
$760K ﹤0.01%
32,852
+3,054
+10% +$63.3K
IWV icon
1234
iShares Russell 3000 ETF
IWV
$19.6B
$758K ﹤0.01%
2,321
+43
+2% +$13.5K
PCEF icon
1235
Invesco CEF Income Composite ETF
PCEF
$801M
$758K ﹤0.01%
38,438
-4,150
-10% -$79.2K
RVT icon
1236
Royce Value Trust
RVT
$2.21B
$757K ﹤0.01%
48,246
-526
-1% -$7.97K
SUSB icon
1237
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$755K ﹤0.01%
30,025
+3,185
+12% +$79.2K
CWB icon
1238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$755K ﹤0.01%
9,861
-49,793
-83% -$3.66M
MUSA icon
1239
Murphy USA
MUSA
$11.2B
$755K ﹤0.01%
1,532
+128
+9% +$64.2K
TPR icon
1240
Tapestry
TPR
$30.8B
$754K ﹤0.01%
16,053
+3,353
+26% +$138K
EHC icon
1241
Encompass Health
EHC
$11B
$753K ﹤0.01%
7,797
+2,247
+40% +$202K
NUMV icon
1242
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$753K ﹤0.01%
20,452
+3,442
+20% +$120K
IAGG icon
1243
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$752K ﹤0.01%
14,516
-1,547
-10% -$79.1K
FXN icon
1244
First Trust Energy AlphaDEX Fund
FXN
$388M
$746K ﹤0.01%
45,988
-8,594
-16% -$148K
HAWX icon
1245
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$743K ﹤0.01%
22,528
+3,178
+16% +$101K
BNDW icon
1246
Vanguard Total World Bond ETF
BNDW
$1.88B
$741K ﹤0.01%
+10,499
New +$731K
ARCH
1247
DELISTED
Arch Resources, Inc.
ARCH
$741K ﹤0.01%
5,360
+335
+7% +$46.2K
YYY icon
1248
Amplify CEF High Income ETF
YYY
$717M
$738K ﹤0.01%
59,826
-3,234
-5% -$39.1K
EVRG icon
1249
Evergy
EVRG
$19.1B
$735K ﹤0.01%
11,854
-1,811
-13% -$105K
CGDG icon
1250
Capital Group Dividend Growers ETF
CGDG
$5.43B
$732K ﹤0.01%
23,843
+14,440
+154% +$427K
48 49
50
51 52

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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.