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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
SMDV icon
1376
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$583K ﹤0.01%
8,416
-987
-10% -$66.5K
EL icon
1377
Estee Lauder
EL
$30.4B
$583K ﹤0.01%
5,846
+890
+18% +$84.4K
NBIX icon
1378
Neurocrine Biosciences
NBIX
$16.8B
$582K ﹤0.01%
5,052
+1,959
+63% +$269K
TELL
1379
DELISTED
Tellurian Inc.
TELL
$582K ﹤0.01%
600,802
-322,243
-35% -$278K
SELV icon
1380
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$257M
$580K ﹤0.01%
19,578
+4,277
+28% +$122K
JOE icon
1381
St. Joe Company
JOE
$3.54B
$580K ﹤0.01%
9,951
-987
-9% -$57.9K
NMCO icon
1382
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$580K ﹤0.01%
49,701
+19,193
+63% +$218K
FLO icon
1383
Flowers Foods
FLO
$1.49B
$579K ﹤0.01%
25,107
+174
+0.7% +$3.95K
BXMX
1384
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$576K ﹤0.01%
42,014
+349
+0.8% +$4.67K
OIH icon
1385
VanEck Oil Services ETF
OIH
$2.06B
$575K ﹤0.01%
2,028
+1,889
+1,359% +$570K
NUEM icon
1386
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$574K ﹤0.01%
18,510
+50
+0.3% +$1.45K
AXON
1387
Axon Enterprise
AXON
$42.5B
$573K ﹤0.01%
1,434
-13
-0.9% -$4.48K
TACK icon
1388
Fairlead Tactical Sector ETF
TACK
$287M
$572K ﹤0.01%
20,337
+6,840
+51% +$184K
DKS icon
1389
Dick's Sporting Goods
DKS
$17.5B
$572K ﹤0.01%
2,741
-473
-15% -$101K
FTXO icon
1390
First Trust Nasdaq Bank ETF
FTXO
$305M
$572K ﹤0.01%
19,670
-605
-3% -$17.2K
KAPR icon
1391
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$571K ﹤0.01%
17,595
-326
-2% -$10.3K
VOX icon
1392
Vanguard Communication Services ETF
VOX
$5.59B
$571K ﹤0.01%
3,927
-2,480
-39% -$342K
IAPR icon
1393
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$570K ﹤0.01%
20,068
– –
K
1394
DELISTED
Kellanova
K
$570K ﹤0.01%
7,064
+3,896
+123% +$277K
ULST icon
1395
State Street Ultra Short Term Bond ETF
ULST
$527M
$570K ﹤0.01%
13,969
-377
-3% -$15.3K
DON icon
1396
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$569K ﹤0.01%
11,130
-2,212
-17% -$108K
JHI
1397
John Hancock Investors Trust
JHI
$116M
$569K ﹤0.01%
40,454
-2,300
-5% -$31.2K
TEVA icon
1398
Teva Pharmaceuticals
TEVA
$40.8B
$568K ﹤0.01%
31,499
-42
-0.1% -$735
FTQI icon
1399
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$567K ﹤0.01%
27,665
-7,210
-21% -$145K
BME icon
1400
BlackRock Health Sciences Trust
BME
$562M
$566K ﹤0.01%
13,508
-12
-0.1% -$498
54 55
56
57 58

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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.