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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
ONB icon
1401
Old National Bancorp
ONB
$10.2B
$566K ﹤0.01%
30,321
-673
-2% -$12.6K
NOVT icon
1402
Novanta
NOVT
$5.08B
$565K ﹤0.01%
3,157
+4
+0.1% +$695
RY icon
1403
Royal Bank of Canada
RY
$291B
$564K ﹤0.01%
4,524
+2
+0% +$230
WY icon
1404
Weyerhaeuser
WY
$18B
$564K ﹤0.01%
16,651
-1,866
-10% -$57.3K
EFAX icon
1405
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$564K ﹤0.01%
12,885
+143
+1% +$6.01K
FPF
1406
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$563K ﹤0.01%
28,830
+3,112
+12% +$57.7K
TIPZ icon
1407
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$562K ﹤0.01%
10,396
+9,082
+691% +$484K
SAN icon
1408
Banco Santander
SAN
$201B
$562K ﹤0.01%
110,275
-4,221
-4% -$20.3K
ICLN icon
1409
iShares Global Clean Energy ETF
ICLN
$2.31B
$561K ﹤0.01%
38,180
-26,649
-41% -$375K
BBN icon
1410
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$560K ﹤0.01%
31,453
-2,607
-8% -$45.2K
AIVL icon
1411
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$560K ﹤0.01%
5,029
-456
-8% -$48.2K
BTU icon
1412
Peabody Energy
BTU
$2.6B
$560K ﹤0.01%
21,084
-1,837
-8% -$41.8K
NAPR icon
1413
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$560K ﹤0.01%
11,503
+734
+7% +$34.9K
EOS
1414
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$560K ﹤0.01%
25,785
+3,447
+15% +$73.7K
CAG icon
1415
Conagra Brands
CAG
$6.94B
$558K ﹤0.01%
17,172
-1,658
-9% -$50.8K
HSBC icon
1416
HSBC
HSBC
$365B
$558K ﹤0.01%
12,352
+163
+1% +$7.07K
IDE
1417
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$558K ﹤0.01%
49,131
-2,096
-4% -$22.2K
GEM icon
1418
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$557K ﹤0.01%
15,868
+3,358
+27% +$111K
OMFL icon
1419
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$555K ﹤0.01%
10,474
-14,111
-57% -$721K
IAI icon
1420
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$554K ﹤0.01%
4,310
+487
+13% +$60.2K
PNR icon
1421
Pentair
PNR
$10.4B
$553K ﹤0.01%
5,650
+824
+17% +$70.5K
ETW
1422
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$552K ﹤0.01%
63,651
+665
+1% +$5.52K
CHTR icon
1423
Charter Communications
CHTR
$17.3B
$550K ﹤0.01%
1,698
-51
-3% -$17.2K
SPIP icon
1424
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$549K ﹤0.01%
20,898
-186,356
-90% -$4.82M
SON icon
1425
Sonoco
SON
$5.57B
$548K ﹤0.01%
10,024
+3,999
+66% +$209K
55 56
57
58 59

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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.