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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
CGUS icon
126
Capital Group Core Equity ETF
CGUS
$11.2B
$26.5M 0.17%
774,464
+132,101
+21% +$4.36M
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$26.3M 0.17%
156,912
+4,557
+3% +$724K
FBND icon
128
Fidelity Total Bond ETF
FBND
$27B
$25.8M 0.17%
551,483
+162,389
+42% +$7.5M
IBM icon
129
IBM
IBM
$209B
$25.7M 0.17%
116,354
+8,830
+8% +$1.73M
NOW icon
130
ServiceNow
NOW
$114B
$25.5M 0.17%
142,545
+18,655
+15% +$3.07M
NEE icon
131
NextEra Energy
NEE
$183B
$25.5M 0.17%
301,260
+37,341
+14% +$2.91M
ACN icon
132
Accenture
ACN
$99.9B
$25.4M 0.16%
71,753
+4,087
+6% +$1.34M
PULS icon
133
PGIM Ultra Short Bond ETF
PULS
$17.7B
$25.2M 0.16%
506,604
+452,862
+843% +$22.5M
IBDQ
134
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.2M 0.16%
1,003,593
-486,176
-33% -$12.1M
VZ icon
135
Verizon
VZ
$193B
$25M 0.16%
556,745
+85,458
+18% +$3.57M
CRM icon
136
Salesforce
CRM
$148B
$24.9M 0.16%
91,133
+20,254
+29% +$5.19M
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$24.8M 0.16%
197,212
+15,364
+8% +$1.86M
EYLD icon
138
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
$24.6M 0.16%
710,235
+84,306
+13% +$2.86M
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$24.1M 0.16%
57,062
+4,961
+10% +$2.02M
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$24M 0.16%
580,942
+59,121
+11% +$2.27M
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$24M 0.16%
113,186
+1,777
+2% +$357K
DFAI
142
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$23.9M 0.16%
752,178
-88,340
-11% -$2.7M
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$23.7M 0.15%
448,313
-700
-0.2% -$35.6K
IBTI icon
144
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$23.2M 0.15%
1,030,736
+824,582
+400% +$18.4M
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.2M 0.15%
371,865
-21,227
-5% -$1.28M
BAC icon
146
Bank of America
BAC
$433B
$23M 0.15%
579,720
+50,664
+10% +$2.03M
CGGO icon
147
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$23M 0.15%
761,235
+59,453
+8% +$1.74M
SYFI
148
AB Short Duration High Yield ETF
SYFI
$924M
$22.9M 0.15%
637,174
+77,154
+14% +$2.74M
SPTL icon
149
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$22.9M 0.15%
787,330
+14,863
+2% +$424K
TSM icon
150
TSMC
TSM
$2.09T
$22.8M 0.15%
131,493
+21,590
+20% +$3.68M
4 5
6
7 8

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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.