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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
FLUT icon
1876
Flutter Entertainment
FLUT
$18.4B
$265K ﹤0.01%
+1,116
New +$232K
SPYX icon
1877
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$263K ﹤0.01%
5,573
-98
-2% -$4.45K
RPM icon
1878
RPM International
RPM
$14.2B
$263K ﹤0.01%
2,176
+86
+4% +$9.95K
KOF icon
1879
Coca-Cola Femsa
KOF
$22.5B
$263K ﹤0.01%
2,964
-1,221
-29% -$107K
JHX icon
1880
James Hardie Industries
JHX
$16.1B
$263K ﹤0.01%
6,538
-4,191
-39% -$147K
FALN icon
1881
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$262K ﹤0.01%
9,591
-9,343
-49% -$251K
AGGY icon
1882
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$262K ﹤0.01%
5,861
-35,157
-86% -$1.55M
CLS icon
1883
Celestica
CLS
$39.3B
$262K ﹤0.01%
5,119
-5,408
-51% -$279K
ATI icon
1884
ATI
ATI
$26.4B
$261K ﹤0.01%
3,899
-61
-2% -$3.79K
DTD icon
1885
WisdomTree US Total Dividend Fund
DTD
$1.67B
$261K ﹤0.01%
3,399
-4,880
-59% -$359K
NFJ
1886
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$260K ﹤0.01%
19,938
-2,267
-10% -$28.6K
AMZZ icon
1887
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$53.3M
$260K ﹤0.01%
+10,000
New +$256K
DUSA icon
1888
Davis Select US Equity ETF
DUSA
$1.29B
$260K ﹤0.01%
6,226
+2,759
+80% +$112K
THQ
1889
abrdn Healthcare Opportunities Fund
THQ
$777M
$259K ﹤0.01%
11,749
+9,608
+449% +$205K
WDFC icon
1890
WD-40
WDFC
$3.05B
$259K ﹤0.01%
1,005
+704
+234% +$177K
JPUS
1891
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$258K ﹤0.01%
2,159
+2,075
+2,470% +$237K
MUJ icon
1892
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$258K ﹤0.01%
21,269
-17,137
-45% -$202K
STWD icon
1893
Starwood Property Trust
STWD
$5.92B
$257K ﹤0.01%
12,586
-2,607
-17% -$52K
GSWO
1894
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.74B
$256K ﹤0.01%
5,046
+5,038
+62,975% +$246K
DLY
1895
DoubleLine Yield Opportunities Fund
DLY
$682M
$256K ﹤0.01%
+15,450
New +$251K
SOXQ icon
1896
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
$256K ﹤0.01%
6,290
-662
-10% -$26.7K
CVLT icon
1897
Commault Systems
CVLT
$5.18B
$252K ﹤0.01%
1,640
-14
-0.8% -$1.97K
CLIP icon
1898
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$252K ﹤0.01%
2,510
+2,443
+3,646% +$245K
EDD
1899
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$252K ﹤0.01%
49,950
-10,700
-18% -$52.4K
CCD
1900
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$251K ﹤0.01%
9,900
-1,100
-10% -$25.9K
74 75
76
77 78

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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.