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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
DOC icon
1801
Healthpeak Properties
DOC
$15B
$298K ﹤0.01%
13,038
+11,096
+571% +$239K
MOH icon
1802
Molina Healthcare
MOH
$10.2B
$297K ﹤0.01%
862
-210
-20% -$69.3K
ILMN icon
1803
Illumina
ILMN
$30.1B
$297K ﹤0.01%
2,274
+1,843
+428% +$227K
APTV icon
1804
Aptiv
APTV
$12B
$296K ﹤0.01%
4,112
+1,118
+37% +$78.1K
PSF icon
1805
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$296K ﹤0.01%
13,784
-696
-5% -$14.1K
PBF icon
1806
PBF Energy
PBF
$8.28B
$296K ﹤0.01%
9,548
-706
-7% -$25.7K
GTIP icon
1807
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$295K ﹤0.01%
5,901
+5,893
+73,663% +$290K
MBLY icon
1808
Mobileye
MBLY
$2.04B
$295K ﹤0.01%
21,515
+21,365
+14,243% +$375K
ZBH icon
1809
Zimmer Biomet
ZBH
$18.6B
$295K ﹤0.01%
2,730
-239
-8% -$26.1K
VSS icon
1810
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$294K ﹤0.01%
2,338
-189
-7% -$22.8K
MOO icon
1811
VanEck Agribusiness ETF
MOO
$972M
$294K ﹤0.01%
3,895
-16
-0.4% -$1.15K
SDOG icon
1812
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$293K ﹤0.01%
4,975
+23
+0.5% +$1.29K
OKTA icon
1813
Okta
OKTA
$24.9B
$293K ﹤0.01%
3,944
– –
JD icon
1814
JD.com
JD
$44.5B
$293K ﹤0.01%
7,327
+4,534
+162% +$125K
PNQI icon
1815
Invesco NASDAQ Internet ETF
PNQI
$535M
$293K ﹤0.01%
6,740
+4,615
+217% +$189K
FMNB icon
1816
Farmers National Banc Corp
FMNB
$947M
$293K ﹤0.01%
19,366
-4,400
-19% -$63.7K
MAGS icon
1817
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$293K ﹤0.01%
+6,137
New +$278K
TPL icon
1818
Texas Pacific Land
TPL
$27.5B
$293K ﹤0.01%
993
+246
+33% +$67.5K
CGMU icon
1819
Capital Group Municipal Income ETF
CGMU
$6.43B
$292K ﹤0.01%
10,623
+2,553
+32% +$69.6K
WTW icon
1820
Willis Towers Watson
WTW
$31.7B
$292K ﹤0.01%
990
-7
-0.7% -$1.96K
FLR icon
1821
Fluor
FLR
$7.03B
$291K ﹤0.01%
6,100
-510
-8% -$24.1K
DNOV icon
1822
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$290K ﹤0.01%
6,875
-2,100
-23% -$87.7K
IYT icon
1823
iShares US Transportation ETF
IYT
$2.25B
$290K ﹤0.01%
4,205
-400
-9% -$26.3K
GGG icon
1824
Graco
GGG
$12.9B
$290K ﹤0.01%
3,310
-522
-14% -$42.8K
NTNX icon
1825
Nutanix
NTNX
$16.4B
$289K ﹤0.01%
4,873
+1,127
+30% +$61.9K
71 72
73
74 75

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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.