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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
IHG icon
1276
InterContinental Hotels
IHG
$23.9B
$699K ﹤0.01%
6,326
-356
-5% -$36.4K
MUST icon
1277
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$698K ﹤0.01%
33,599
-248
-0.7% -$5.11K
VTWO icon
1278
Vanguard Russell 2000 ETF
VTWO
$17.3B
$698K ﹤0.01%
7,812
+930
+14% +$80.5K
BGB
1279
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$695K ﹤0.01%
56,384
-700
-1% -$8.48K
FTHI icon
1280
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$693K ﹤0.01%
30,124
+2,295
+8% +$51.9K
PXE icon
1281
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$693K ﹤0.01%
23,368
+12,892
+123% +$407K
IHAK icon
1282
iShares Cybersecurity and Tech ETF
IHAK
$1B
$692K ﹤0.01%
14,202
-1,795
-11% -$84.3K
DJUL icon
1283
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$692K ﹤0.01%
16,708
– –
FCNCA icon
1284
First Citizens BancShares
FCNCA
$24.9B
$689K ﹤0.01%
374
-84
-18% -$160K
BUFF icon
1285
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$689K ﹤0.01%
15,611
-42,360
-73% -$1.84M
DMO
1286
Western Asset Mortgage Opportunity Fund
DMO
$118M
$687K ﹤0.01%
57,421
-5,500
-9% -$66.4K
VFMF icon
1287
Vanguard US Multifactor ETF
VFMF
$722M
$686K ﹤0.01%
+5,264
New +$666K
ROKU icon
1288
Roku
ROKU
$21.5B
$686K ﹤0.01%
9,191
+114
+1% +$7.3K
MUFG icon
1289
Mitsubishi UFJ Financial
MUFG
$253B
$685K ﹤0.01%
67,257
-6,096
-8% -$64.4K
GRX
1290
Gabelli Healthcare & Wellness Trust
GRX
$144M
$684K ﹤0.01%
62,504
-3,444
-5% -$36.2K
WING icon
1291
Wingstop
WING
$3.53B
$684K ﹤0.01%
1,644
-38
-2% -$14.8K
POWA icon
1292
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$684K ﹤0.01%
8,053
– –
NDAQ icon
1293
Nasdaq
NDAQ
$52.7B
$682K ﹤0.01%
9,347
+1,469
+19% +$100K
BFAM icon
1294
Bright Horizons
BFAM
$3.92B
$676K ﹤0.01%
4,823
+1,125
+30% +$146K
BTA
1295
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$676K ﹤0.01%
63,047
+7,691
+14% +$80.2K
TDV icon
1296
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$676K ﹤0.01%
8,768
+158
+2% +$11.8K
FBNC icon
1297
First Bancorp
FBNC
$2.6B
$675K ﹤0.01%
16,230
+15
+0.1% +$597
BLW icon
1298
BlackRock Limited Duration Income Trust
BLW
$490M
$673K ﹤0.01%
46,490
-3,700
-7% -$52.7K
CBSH icon
1299
Commerce Bancshares
CBSH
$8.53B
$671K ﹤0.01%
12,454
-1,644
-12% -$91.3K
MFC icon
1300
Manulife Financial
MFC
$73.9B
$669K ﹤0.01%
22,642
-5,053
-18% -$136K
50 51
52
53 54

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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.