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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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22.7M 0.15%
247,494
+96,542
+64% +$8.85M
PLTR icon
152
Palantir
PLTR
$293B
$22.4M 0.15%
606,099
+53,498
+10% +$1.64M
UNP icon
153
Union Pacific
UNP
$172B
$22.3M 0.14%
90,581
+3,015
+3% +$731K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$22M 0.14%
430,031
+125,491
+41% +$6.36M
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.9M 0.14%
193,758
+2,816
+1% +$309K
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$21.5M 0.14%
372,428
+48,679
+15% +$2.73M
IBDU icon
157
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$21.4M 0.14%
912,066
+517,998
+131% +$12M
QTEC icon
158
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$21.3M 0.14%
111,344
+2,466
+2% +$465K
LOW icon
159
Lowe's Companies
LOW
$118B
$21.2M 0.14%
78,195
+3,776
+5% +$914K
CSCO icon
160
Cisco
CSCO
$448B
$21.2M 0.14%
397,792
-53,192
-12% -$2.59M
AMGN icon
161
Amgen
AMGN
$209B
$21M 0.14%
65,313
+1,504
+2% +$492K
FXR icon
162
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$20.7M 0.13%
273,540
+122
+0% +$8.7K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.8B
$20.7M 0.13%
109,130
+10,312
+10% +$1.88M
QQQM icon
164
Invesco NASDAQ 100 ETF
QQQM
$96B
$20.6M 0.13%
102,342
+1,060
+1% +$206K
CGXU icon
165
Capital Group International Focus Equity ETF
CGXU
$6.3B
$20.5M 0.13%
761,866
+45,913
+6% +$1.2M
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$20.3M 0.13%
210,661
+100,319
+91% +$9.36M
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$20.3M 0.13%
338,385
+27,306
+9% +$1.64M
JQUA icon
168
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$20.1M 0.13%
355,277
+12,830
+4% +$696K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20M 0.13%
394,360
+43,443
+12% +$2.2M
ADBE icon
170
Adobe
ADBE
$98.5B
$20M 0.13%
38,536
-2,331
-6% -$1.28M
AXP icon
171
American Express
AXP
$228B
$19.8M 0.13%
73,168
+9,145
+14% +$2.28M
FTXL icon
172
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$19.7M 0.13%
211,453
+3,387
+2% +$316K
SO icon
173
Southern Company
SO
$106B
$19.7M 0.13%
218,521
+5,108
+2% +$436K
LMT icon
174
Lockheed Martin
LMT
$132B
$19.7M 0.13%
33,679
+1,156
+4% +$621K
CB icon
175
Chubb
CB
$135B
$19.6M 0.13%
67,909
-591
-0.9% -$162K
5 6
7
8 9

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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.