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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
ALC icon
1576
Alcon
ALC
$33.6B
$422K ﹤0.01%
4,220
+150
+4% +$14.1K
CSW
1577
CSW Industrials
CSW
$5.2B
$420K ﹤0.01%
1,145
+790
+223% +$247K
HTD
1578
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$419K ﹤0.01%
18,057
+2,856
+19% +$61.1K
GMAB icon
1579
Genmab
GMAB
$17.7B
$418K ﹤0.01%
17,133
+1,767
+11% +$47.2K
GSL icon
1580
Global Ship Lease
GSL
$1.6B
$418K ﹤0.01%
15,670
-2,855
-15% -$73.3K
ALB icon
1581
Albemarle
ALB
$13.9B
$415K ﹤0.01%
4,381
-258
-6% -$22.9K
JMSI icon
1582
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$415K ﹤0.01%
8,126
+60
+0.7% +$3.04K
EMO
1583
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$414K ﹤0.01%
9,804
+9,504
+3,168% +$385K
ORAN
1584
DELISTED
Orange
ORAN
$413K ﹤0.01%
35,991
-15,818
-31% -$179K
DIAX
1585
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$413K ﹤0.01%
27,803
+1,174
+4% +$16.8K
AEE icon
1586
Ameren
AEE
$30.3B
$413K ﹤0.01%
4,717
+570
+14% +$45.7K
PFG icon
1587
Principal Financial Group
PFG
$24.3B
$413K ﹤0.01%
4,803
-83
-2% -$6.7K
HPF
1588
John Hancock Preferred Income Fund II
HPF
$343M
$412K ﹤0.01%
22,108
-1,200
-5% -$20.5K
AOS icon
1589
A.O. Smith
AOS
$8.17B
$412K ﹤0.01%
4,587
-223
-5% -$18.5K
HLT icon
1590
Hilton Worldwide
HLT
$72.1B
$411K ﹤0.01%
1,782
+137
+8% +$29.7K
BCC icon
1591
Boise Cascade
BCC
$2.69B
$410K ﹤0.01%
2,911
+11
+0.4% +$1.43K
GBDC icon
1592
Golub Capital BDC
GBDC
$3.34B
$410K ﹤0.01%
27,142
-14,537
-35% -$219K
WBA
1593
DELISTED
Walgreens Boots Alliance
WBA
$409K ﹤0.01%
45,703
+16,494
+56% +$170K
DHF
1594
BNY Mellon High Yield Strategies Fund
DHF
$171M
$409K ﹤0.01%
152,076
-23,700
-13% -$59.7K
NCV
1595
Virtus Convertible & Income Fund
NCV
$378M
$409K ﹤0.01%
29,188
-2,025
-6% -$27.5K
WBD icon
1596
Warner Bros
WBD
$65.9B
$409K ﹤0.01%
49,526
+3,514
+8% +$27.5K
RBLX icon
1597
Roblox
RBLX
$25.4B
$408K ﹤0.01%
9,224
+121
+1% +$5.05K
BCV
1598
Bancroft Fund
BCV
$133M
$407K ﹤0.01%
24,249
+649
+3% +$10.5K
FELG icon
1599
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$407K ﹤0.01%
12,254
+12,146
+11,246% +$389K
PFM icon
1600
Invesco Dividend Achievers ETF
PFM
$791M
$406K ﹤0.01%
8,731
-1,238
-12% -$55.3K
62 63
64
65 66

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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.