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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
QCLN icon
1251
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$732K ﹤0.01%
20,378
-219
-1% -$7.67K
BGH
1252
Barings Global Short Duration High Yield Fund
BGH
$282M
$731K ﹤0.01%
48,163
-2,100
-4% -$31.5K
EHI
1253
Western Asset Global High Income Fund
EHI
$175M
$731K ﹤0.01%
105,317
-8,807
-8% -$62.2K
NUDM icon
1254
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$731K ﹤0.01%
21,716
-47
-0.2% -$1.52K
SONY icon
1255
Sony
SONY
$137B
$730K ﹤0.01%
37,815
-125
-0.3% -$2.28K
PPH icon
1256
VanEck Pharmaceutical ETF
PPH
$959M
$726K ﹤0.01%
7,645
+3,092
+68% +$294K
PHYS icon
1257
Sprott Physical Gold
PHYS
$14.6B
$725K ﹤0.01%
35,586
+10,878
+44% +$209K
HDEF icon
1258
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$725K ﹤0.01%
26,967
– –
JMEE icon
1259
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$724K ﹤0.01%
11,869
+3,000
+34% +$176K
MTBA icon
1260
Simplify MBS ETF
MTBA
$1.52B
$723K ﹤0.01%
+14,041
New +$720K
BCX icon
1261
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$722K ﹤0.01%
75,235
+6,650
+10% +$61.2K
GIGB icon
1262
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$721K ﹤0.01%
15,238
+6,027
+65% +$280K
DXCM icon
1263
DexCom
DXCM
$31.5B
$720K ﹤0.01%
10,746
+1,726
+19% +$142K
PFL
1264
PIMCO Income Strategy Fund
PFL
$384M
$717K ﹤0.01%
83,650
-6,400
-7% -$53.2K
VTWG icon
1265
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$717K ﹤0.01%
3,459
+334
+11% +$66.6K
CNR
1266
Core Natural Resources Inc
CNR
$4.02B
$716K ﹤0.01%
6,844
-298
-4% -$29K
NUMG icon
1267
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$715K ﹤0.01%
15,955
+1,144
+8% +$48.5K
URA icon
1268
Global X Uranium ETF
URA
$5.42B
$714K ﹤0.01%
24,947
-8,355
-25% -$224K
GAPR icon
1269
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$711K ﹤0.01%
19,341
-12,179
-39% -$439K
VGI
1270
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$709K ﹤0.01%
87,600
-10,300
-11% -$80.4K
AVK
1271
Advent Convertible and Income Fund
AVK
$547M
$708K ﹤0.01%
60,265
-3,039
-5% -$36.6K
FUL icon
1272
H.B. Fuller
FUL
$2.97B
$706K ﹤0.01%
8,899
+457
+5% +$37.1K
MGF
1273
Aberdeen Government Markets Income Fund
MGF
$91.6M
$705K ﹤0.01%
212,900
-12,800
-6% -$40.8K
HII icon
1274
Huntington Ingalls Industries
HII
$12.9B
$702K ﹤0.01%
2,657
+2,556
+2,531% +$676K
BAH icon
1275
Booz Allen Hamilton
BAH
$8.39B
$701K ﹤0.01%
4,309
-982
-19% -$150K
49 50
51
52 53

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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.