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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
BUFY
1901
FT Vest Laddered International Moderate Buffer ETF
BUFY
$152M
$251K ﹤0.01%
+12,500
New +$252K
DHY
1902
Credit Suisse High Yield Credit Fund
DHY
$239M
$250K ﹤0.01%
110,000
-34,900
-24% -$73.6K
GWRE icon
1903
Guidewire Software
GWRE
$13.1B
$249K ﹤0.01%
1,361
+1,228
+923% +$187K
LEN.B icon
1904
Lennar Class B
LEN.B
$20.1B
$249K ﹤0.01%
1,514
-10
-0.7% -$1.52K
GEMD icon
1905
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$249K ﹤0.01%
+5,844
New +$243K
FFA
1906
First Trust Enhanced Equity Income Fund
FFA
$457M
$248K ﹤0.01%
+12,193
New +$242K
SBAC icon
1907
SBA Communications
SBAC
$19B
$248K ﹤0.01%
1,030
+896
+669% +$199K
JSCP icon
1908
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$247K ﹤0.01%
5,199
– –
SCHZ icon
1909
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$247K ﹤0.01%
10,380
+9,604
+1,238% +$225K
FREL icon
1910
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$247K ﹤0.01%
8,364
-318
-4% -$8.85K
GFEB icon
1911
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$246K ﹤0.01%
6,738
+1,000
+17% +$35.8K
ELMD icon
1912
Electromed
ELMD
$344M
$245K ﹤0.01%
11,434
-3,990
-26% -$64.9K
FVC icon
1913
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$244K ﹤0.01%
6,824
+785
+13% +$27.1K
HST icon
1914
Host Hotels & Resorts
HST
$17.2B
$244K ﹤0.01%
13,859
+1,035
+8% +$18K
TFI icon
1915
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$242K ﹤0.01%
+5,172
New +$240K
JMHI icon
1916
JPMorgan High Yield Municipal ETF
JMHI
$291M
$241K ﹤0.01%
4,726
+1,091
+30% +$55K
NIO icon
1917
NIO
NIO
$12.1B
$241K ﹤0.01%
36,034
+22,802
+172% +$105K
BAC.PRL icon
1918
Bank of America Series L
BAC.PRL
$3.97B
$241K ﹤0.01%
189
-12
-6% -$14.8K
GAB icon
1919
Gabelli Equity Trust
GAB
$1.77B
$240K ﹤0.01%
43,806
+1,009
+2% +$5.45K
SIL icon
1920
Global X Silver Miners ETF NEW
SIL
$4.07B
$240K ﹤0.01%
6,849
-378
-5% -$12.6K
SBS icon
1921
Sabesp
SBS
$19B
$240K ﹤0.01%
74,898
+74,826
+103,925% +$239K
PEO
1922
Adams Natural Resources Fund
PEO
$739M
$239K ﹤0.01%
10,708
+10,517
+5,506% +$234K
KEP icon
1923
Korea Electric Power
KEP
$15.5B
$239K ﹤0.01%
30,792
+30,545
+12,366% +$232K
YMAR icon
1924
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$238K ﹤0.01%
9,810
+25
+0.3% +$590
CE icon
1925
Celanese
CE
$4.81B
$238K ﹤0.01%
1,750
+157
+10% +$20.6K
75 76
77
78 79

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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.