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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
TRI icon
1301
Thomson Reuters
TRI
$42.8B
$669K ﹤0.01%
3,859
+308
+9% +$52K
DHS icon
1302
WisdomTree US High Dividend Fund
DHS
$1.56B
$668K ﹤0.01%
7,119
-18,409
-72% -$1.66M
IYG icon
1303
iShares US Financial Services ETF
IYG
$2.16B
$665K ﹤0.01%
9,367
+153
+2% +$10.5K
FNV icon
1304
Franco-Nevada
FNV
$41.1B
$662K ﹤0.01%
5,329
+763
+17% +$94.5K
FXO icon
1305
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$662K ﹤0.01%
12,938
+1,988
+18% +$97.9K
ASTL icon
1306
Algoma Steel
ASTL
$406M
$661K ﹤0.01%
+64,577
New +$595K
EWUS icon
1307
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$659K ﹤0.01%
+16,677
New +$633K
UFEB icon
1308
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$658K ﹤0.01%
20,228
-721
-3% -$23.1K
AOD
1309
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$656K ﹤0.01%
72,140
+4,038
+6% +$35.1K
J icon
1310
Jacobs Solutions
J
$15.9B
$655K ﹤0.01%
5,056
-1,857
-27% -$224K
NAIL icon
1311
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
$655K ﹤0.01%
+3,877
New +$520K
SKY icon
1312
Champion Homes
SKY
$4.37B
$654K ﹤0.01%
6,899
-301
-4% -$25.2K
AGZ icon
1313
iShares Agency Bond ETF
AGZ
$564M
$649K ﹤0.01%
+5,879
New +$644K
HYLB icon
1314
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$649K ﹤0.01%
17,575
-14,997
-46% -$542K
MCI
1315
Barings Corporate Investors
MCI
$340M
$645K ﹤0.01%
32,349
+3,475
+12% +$64.3K
AGOX icon
1316
Adaptive Alpha Opportunities ETF
AGOX
$377M
$643K ﹤0.01%
22,288
-8,550
-28% -$242K
YEAR icon
1317
AB Ultra Short Income ETF
YEAR
$1.51B
$642K ﹤0.01%
12,619
+12,588
+40,606% +$637K
DPZ icon
1318
Domino's
DPZ
$11.5B
$641K ﹤0.01%
1,490
+136
+10% +$59.1K
NJR icon
1319
New Jersey Resources
NJR
$5.84B
$641K ﹤0.01%
13,579
+840
+7% +$38.4K
TLTW icon
1320
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$641K ﹤0.01%
23,734
-816
-3% -$21.6K
LPX icon
1321
Louisiana-Pacific
LPX
$5.06B
$640K ﹤0.01%
5,960
-37
-0.6% -$3.49K
EUSA icon
1322
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$638K ﹤0.01%
6,668
+1,306
+24% +$119K
SHM icon
1323
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$634K ﹤0.01%
13,174
+3,953
+43% +$189K
GDXJ icon
1324
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$634K ﹤0.01%
12,993
-3,978
-23% -$183K
KJAN icon
1325
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$634K ﹤0.01%
17,098
+1,812
+12% +$65.4K
51 52
53
54 55

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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.