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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
HMC icon
1451
Honda
HMC
$39.1B
$521K ﹤0.01%
16,422
+1,402
+9% +$44.5K
ISD
1452
PGIM High Yield Bond Fund
ISD
$415M
$520K ﹤0.01%
37,330
-5,400
-13% -$73.2K
S icon
1453
SentinelOne
S
$6.53B
$519K ﹤0.01%
21,677
+15,346
+242% +$347K
STK
1454
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$518K ﹤0.01%
15,472
+997
+7% +$32.5K
BBCA icon
1455
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$518K ﹤0.01%
7,166
+2,990
+72% +$205K
DBND icon
1456
DoubleLine Opportunistic Bond ETF
DBND
$736M
$516K ﹤0.01%
10,895
-64,803
-86% -$3.02M
KIE icon
1457
State Street SPDR S&P Insurance ETF
KIE
$649M
$515K ﹤0.01%
9,078
+798
+10% +$42.9K
TER icon
1458
Teradyne
TER
$57.6B
$515K ﹤0.01%
3,846
+275
+8% +$37.1K
CEFS icon
1459
Saba Closed-End Funds ETF
CEFS
$425M
$515K ﹤0.01%
23,137
+4,265
+23% +$92K
FYX icon
1460
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$513K ﹤0.01%
5,155
-74,690
-94% -$7.16M
REGL icon
1461
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$513K ﹤0.01%
6,272
-1,307
-17% -$103K
NGG icon
1462
National Grid
NGG
$80.4B
$513K ﹤0.01%
7,806
+1,454
+23% +$89.1K
GLTR icon
1463
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$512K ﹤0.01%
4,522
+872
+24% +$93.4K
BDJ icon
1464
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$512K ﹤0.01%
59,205
-4,433
-7% -$37.1K
MQY icon
1465
BlackRock MuniYield Quality Fund
MQY
$805M
$511K ﹤0.01%
38,963
+13,673
+54% +$172K
ECF
1466
Ellsworth Growth & Income Fund
ECF
$166M
$510K ﹤0.01%
56,733
-5,132
-8% -$44K
MTD icon
1467
Mettler-Toledo International
MTD
$28.6B
$510K ﹤0.01%
340
+9
+3% +$12.6K
CHI
1468
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$510K ﹤0.01%
43,782
-6,673
-13% -$76.7K
EZM icon
1469
WisdomTree US MidCap Fund
EZM
$940M
$510K ﹤0.01%
8,173
-1,292
-14% -$77.5K
BWG
1470
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$509K ﹤0.01%
57,600
-3,600
-6% -$31.1K
RL icon
1471
Ralph Lauren
RL
$22.6B
$509K ﹤0.01%
2,625
-32
-1% -$5.54K
AOR icon
1472
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$508K ﹤0.01%
8,581
-2,224
-21% -$128K
PINK icon
1473
Simplify Health Care ETF
PINK
$375M
$508K ﹤0.01%
+15,483
New +$499K
MUA icon
1474
BlackRock MuniAssets Fund
MUA
$509M
$506K ﹤0.01%
40,820
+10,379
+34% +$123K
OPP
1475
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$505K ﹤0.01%
56,368
-3,515
-6% -$30.9K
57 58
59
60 61

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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.