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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
JGH icon
1326
Nuveen Global High Income Fund
JGH
$352M
$628K ﹤0.01%
46,971
-3,598
-7% -$46.2K
AGD
1327
abrdn Global Dynamic Dividend Fund
AGD
$318M
$628K ﹤0.01%
59,124
-1,356
-2% -$13.6K
QDEF icon
1328
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$627K ﹤0.01%
8,773
– –
GHY
1329
PGIM Global High Yield Fund
GHY
$478M
$626K ﹤0.01%
48,994
-3,500
-7% -$43.5K
MCO icon
1330
Moody's
MCO
$82.8B
$626K ﹤0.01%
1,319
+395
+43% +$183K
KB icon
1331
KB Financial Group
KB
$41.4B
$626K ﹤0.01%
10,137
+4,263
+73% +$265K
MAS icon
1332
Masco
MAS
$14.1B
$626K ﹤0.01%
7,454
-1,115
-13% -$84.5K
IQI icon
1333
Invesco Quality Municipal Securities
IQI
$522M
$626K ﹤0.01%
59,927
+22,632
+61% +$231K
IEV icon
1334
iShares Europe ETF
IEV
$1.67B
$626K ﹤0.01%
10,735
– –
SHG icon
1335
Shinhan Financial Group
SHG
$32.8B
$625K ﹤0.01%
14,740
+1,689
+13% +$69.2K
GPN icon
1336
Global Payments
GPN
$23B
$624K ﹤0.01%
6,095
+85
+1% +$8.82K
WDC icon
1337
Western Digital
WDC
$188B
$622K ﹤0.01%
12,056
-40
-0.3% -$2.02K
FICS icon
1338
First Trust International Developed Capital Strength ETF
FICS
$218M
$622K ﹤0.01%
16,603
+15,865
+2,150% +$566K
INDY icon
1339
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$622K ﹤0.01%
11,050
-235
-2% -$12.9K
IHF icon
1340
iShares US Healthcare Providers ETF
IHF
$1.21B
$622K ﹤0.01%
10,883
-283
-3% -$15.8K
PCF
1341
High Income Securities Fund
PCF
$98.8M
$621K ﹤0.01%
90,900
-8,700
-9% -$57.8K
EQR icon
1342
Equity Residential
EQR
$24.9B
$621K ﹤0.01%
8,335
+3,181
+62% +$230K
GDDY icon
1343
GoDaddy
GDDY
$11B
$620K ﹤0.01%
3,956
-5,149
-57% -$787K
AHR icon
1344
American Healthcare REIT
AHR
$10.7B
$620K ﹤0.01%
23,737
+9,196
+63% +$179K
ANGL icon
1345
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$619K ﹤0.01%
21,049
+1,577
+8% +$45.6K
TEI
1346
Templeton Emerging Markets Income Fund
TEI
$314M
$619K ﹤0.01%
106,100
-2,400
-2% -$13.4K
FTGC icon
1347
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$618K ﹤0.01%
26,094
-14,375
-36% -$334K
EXPE icon
1348
Expedia Group
EXPE
$35.4B
$617K ﹤0.01%
4,171
-81
-2% -$10.7K
PFN
1349
PIMCO Income Strategy Fund II
PFN
$698M
$616K ﹤0.01%
80,898
-6,200
-7% -$45.2K
SPBO icon
1350
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$616K ﹤0.01%
20,523
+12,070
+143% +$356K
52 53
54
55 56

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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.