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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
PWZ icon
1601
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$404K ﹤0.01%
+16,111
New +$402K
DFNM icon
1602
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$403K ﹤0.01%
8,306
-937
-10% -$45.2K
NFG icon
1603
National Fuel Gas
NFG
$7.82B
$403K ﹤0.01%
6,641
-1,447
-18% -$84.6K
OUNZ icon
1604
VanEck Merk Gold Trust
OUNZ
$2.51B
$402K ﹤0.01%
15,839
-246
-2% -$5.88K
QHY
1605
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$402K ﹤0.01%
8,703
-35,296
-80% -$1.61M
BKR icon
1606
Baker Hughes
BKR
$60B
$402K ﹤0.01%
11,116
-320
-3% -$11.2K
HTRB icon
1607
Hartford Total Return Bond ETF
HTRB
$2.2B
$401K ﹤0.01%
11,480
+1,003
+10% +$34.6K
AFRM icon
1608
Affirm
AFRM
$23.9B
$401K ﹤0.01%
9,815
+9,358
+2,048% +$310K
QDF icon
1609
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$400K ﹤0.01%
5,572
– –
BMEZ icon
1610
BlackRock Health Sciences Trust II
BMEZ
$968M
$399K ﹤0.01%
25,218
+24,690
+4,676% +$389K
EVN
1611
Eaton Vance Municipal Income Trust
EVN
$414M
$399K ﹤0.01%
36,373
+6,050
+20% +$64.9K
CNI icon
1612
Canadian National Railway
CNI
$76.9B
$398K ﹤0.01%
3,400
-4,064
-54% -$473K
MIN
1613
Aberdeen Intermediate Income Fund
MIN
$274M
$398K ﹤0.01%
146,200
-67,700
-32% -$184K
BITU icon
1614
ProShares Ultra Bitcoin ETF
BITU
$339M
$397K ﹤0.01%
15,337
-12,470
-45% -$319K
HES
1615
DELISTED
Hess
HES
$397K ﹤0.01%
2,922
+397
+16% +$55.2K
CCL icon
1616
Carnival Corporation Ltd
CCL
$38.1B
$396K ﹤0.01%
21,437
+3,478
+19% +$58.9K
FNGS icon
1617
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$395K ﹤0.01%
7,987
+420
+6% +$20.3K
TSLR icon
1618
GraniteShares 2x Long TSLA Daily ETF
TSLR
$58.9M
$394K ﹤0.01%
+18,500
New +$318K
EP icon
1619
Empire Petroleum
EP
$99.1M
$394K ﹤0.01%
75,000
– –
DFSE
1620
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$394K ﹤0.01%
11,113
+3
+0% +$101
JCE icon
1621
Nuveen Core Equity Alpha Fund
JCE
$279M
$393K ﹤0.01%
25,565
+4,022
+19% +$60K
PIM
1622
Franklin Master Intermediate Income Trust
PIM
$150M
$393K ﹤0.01%
115,867
-3,817
-3% -$12.7K
CLOA icon
1623
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$392K ﹤0.01%
7,551
+2,850
+61% +$148K
VRSN icon
1624
VeriSign
VRSN
$26.2B
$392K ﹤0.01%
2,063
-1,334
-39% -$241K
CQP icon
1625
Cheniere Energy
CQP
$31.9B
$391K ﹤0.01%
8,029
+111
+1% +$5.52K
63 64
65
66 67

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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.