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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
ETJ
1626
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$390K ﹤0.01%
42,345
-5,427
-11% -$48.5K
PBA icon
1627
Pembina Pipeline
PBA
$28.4B
$390K ﹤0.01%
9,453
-29
-0.3% -$1.13K
DOCU
1628
DocuSign
DOCU
$10.5B
$390K ﹤0.01%
6,276
-2,695
-30% -$151K
AWF
1629
AllianceBernstein Global High Income Fund
AWF
$870M
$390K ﹤0.01%
34,360
-2,859
-8% -$31K
FMX icon
1630
Fomento Económico Mexicano
FMX
$43.6B
$389K ﹤0.01%
3,946
+105
+3% +$11.3K
FCOR icon
1631
Fidelity Corporate Bond ETF
FCOR
$351M
$388K ﹤0.01%
+8,022
New +$382K
UGL icon
1632
ProShares Ultra Gold
UGL
$650M
$387K ﹤0.01%
+16,160
New +$348K
VFMO icon
1633
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$387K ﹤0.01%
2,403
+2,201
+1,090% +$339K
CALM icon
1634
Cal-Maine
CALM
$4.12B
$386K ﹤0.01%
5,157
+1,181
+30% +$81.7K
RMM
1635
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$386K ﹤0.01%
24,015
+3,154
+15% +$49K
MMT
1636
Aberdeen Multi-Market Income Fund
MMT
$236M
$385K ﹤0.01%
79,111
-2,675
-3% -$12.7K
ORI icon
1637
Old Republic International
ORI
$10.5B
$383K ﹤0.01%
10,804
+3,303
+44% +$112K
KBWB icon
1638
Invesco KBW Bank ETF
KBWB
$6.84B
$383K ﹤0.01%
6,528
+2,935
+82% +$167K
BALL icon
1639
Ball Corp
BALL
$17.3B
$382K ﹤0.01%
5,629
-2,468
-30% -$157K
NML
1640
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$382K ﹤0.01%
46,529
+11,819
+34% +$94.5K
SOLV icon
1641
Solventum
SOLV
$14.8B
$381K ﹤0.01%
5,464
+184
+3% +$11.1K
FLQM icon
1642
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$379K ﹤0.01%
+6,801
New +$363K
HEI icon
1643
HEICO Corp
HEI
$49.8B
$378K ﹤0.01%
1,445
+25
+2% +$6.05K
PLNT icon
1644
Planet Fitness
PLNT
$4.42B
$377K ﹤0.01%
4,642
+4,471
+2,615% +$350K
PMX
1645
DELISTED
PIMCO Municipal Income Fund III
PMX
$377K ﹤0.01%
45,603
+14,564
+47% +$116K
FELE icon
1646
Franklin Electric
FELE
$4.63B
$375K ﹤0.01%
3,582
+492
+16% +$49.3K
XSLV icon
1647
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$375K ﹤0.01%
7,801
+4,482
+135% +$209K
MHD icon
1648
BlackRock MuniHoldings Fund
MHD
$598M
$374K ﹤0.01%
29,550
+3,126
+12% +$38.5K
SPLB icon
1649
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$374K ﹤0.01%
15,463
-565
-4% -$13.3K
TSLL icon
1650
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$373K ﹤0.01%
+27,000
New +$305K
64 65
66
67 68

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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.