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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
EVT icon
1726
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$339K ﹤0.01%
13,744
-586
-4% -$14K
DAUG icon
1727
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$339K ﹤0.01%
8,662
+890
+11% +$34K
SIZE icon
1728
iShares MSCI USA Size Factor ETF
SIZE
$428M
$339K ﹤0.01%
2,277
-70
-3% -$9.98K
HOLX
1729
DELISTED
Hologic
HOLX
$339K ﹤0.01%
4,158
+3,926
+1,692% +$314K
EXEL icon
1730
Exelixis
EXEL
$13.3B
$339K ﹤0.01%
13,051
-6,925
-35% -$172K
UNM icon
1731
Unum
UNM
$13.6B
$338K ﹤0.01%
5,688
-298
-5% -$16.2K
ERC
1732
Allspring Multi-Sector Income Fund
ERC
$256M
$337K ﹤0.01%
35,200
-1,800
-5% -$16.6K
BUG icon
1733
Global X Cybersecurity ETF
BUG
$1.34B
$337K ﹤0.01%
10,889
+333
+3% +$9.92K
BCD icon
1734
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$337K ﹤0.01%
+10,305
New +$325K
CGW icon
1735
Invesco S&P Global Water Index ETF
CGW
$1.05B
$334K ﹤0.01%
5,461
– –
FWONK icon
1736
Liberty Media Series C
FWONK
$24.6B
$334K ﹤0.01%
4,315
+903
+26% +$69.6K
AMCR icon
1737
Amcor
AMCR
$20.8B
$334K ﹤0.01%
5,898
+1,589
+37% +$84.3K
WTFC icon
1738
Wintrust Financial
WTFC
$10.8B
$334K ﹤0.01%
3,077
+2,990
+3,437% +$312K
PB icon
1739
Prosperity Bancshares
PB
$8.97B
$333K ﹤0.01%
4,618
+3,297
+250% +$230K
NNN icon
1740
NNN REIT
NNN
$9.04B
$333K ﹤0.01%
6,859
+4,763
+227% +$220K
JPIN icon
1741
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$333K ﹤0.01%
5,534
+1,269
+30% +$73.2K
IEX icon
1742
IDEX
IEX
$17B
$332K ﹤0.01%
1,550
+104
+7% +$21K
DBMF icon
1743
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$332K ﹤0.01%
11,801
-2,026
-15% -$57.8K
KNCT icon
1744
Invesco Next Gen Connectivity ETF
KNCT
$153M
$332K ﹤0.01%
3,251
– –
ALLE icon
1745
Allegion
ALLE
$13.4B
$331K ﹤0.01%
2,272
-57
-2% -$7.54K
UMBF icon
1746
UMB Financial
UMBF
$11.1B
$331K ﹤0.01%
3,145
+2,494
+383% +$243K
DNN icon
1747
Denison Mines
DNN
$2.54B
$330K ﹤0.01%
180,555
-3,100
-2% -$5.45K
HBI
1748
DELISTED
Hanesbrands
HBI
$330K ﹤0.01%
44,862
-23,633
-35% -$141K
MFIC icon
1749
MidCap Financial Investment
MFIC
$787M
$329K ﹤0.01%
24,563
+2,785
+13% +$39.3K
RIG icon
1750
Transocean
RIG
$5.89B
$328K ﹤0.01%
77,234
+3,520
+5% +$17.4K
68 69
70
71 72

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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.