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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
IBDW icon
176
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$19.6M 0.13%
922,334
-188,887
-17% -$3.94M
LIN icon
177
Linde
LIN
$235B
$19.5M 0.13%
40,963
+3,361
+9% +$1.53M
FXD icon
178
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$19.1M 0.12%
302,501
+6,207
+2% +$375K
NJAN icon
179
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$18.9M 0.12%
407,011
-58,317
-13% -$2.65M
IBTM icon
180
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$18.8M 0.12%
+801,141
New +$18.5M
CMCSA icon
181
Comcast
CMCSA
$84B
$18.6M 0.12%
445,636
-104,109
-19% -$4.11M
KO icon
182
Coca-Cola
KO
$381B
$18.4M 0.12%
256,514
-6,112
-2% -$419K
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$18.3M 0.12%
29,646
+4,950
+20% +$2.93M
RTX icon
184
RTX Corp
RTX
$289B
$18.1M 0.12%
149,365
+23,098
+18% +$2.63M
AMLP icon
185
Alerian MLP ETF
AMLP
$12.9B
$18M 0.12%
382,693
+7,139
+2% +$338K
GBIL icon
186
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$17.9M 0.12%
178,786
+11,417
+7% +$1.14M
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$17.9M 0.12%
476,845
-88,781
-16% -$3.2M
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$17.7M 0.11%
390,187
+72,989
+23% +$3.18M
ABT icon
189
Abbott
ABT
$183B
$17.6M 0.11%
154,079
-16,771
-10% -$1.84M
INTU icon
190
Intuit
INTU
$86.3B
$17.5M 0.11%
28,114
+6,135
+28% +$3.92M
IBDR icon
191
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$17.3M 0.11%
710,275
-93,437
-12% -$2.25M
FNY icon
192
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$17M 0.11%
213,150
+49,894
+31% +$3.78M
VIOO icon
193
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$17M 0.11%
156,874
+156,826
+326,721% +$16.3M
TDIV icon
194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$16.8M 0.11%
209,766
-8,589
-4% -$658K
IBDP
195
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$16.8M 0.11%
668,032
-23,270
-3% -$585K
PANW icon
196
Palo Alto Networks
PANW
$265B
$16.8M 0.11%
98,472
-744
-0.7% -$125K
PFE icon
197
Pfizer
PFE
$142B
$16.8M 0.11%
579,033
+110,722
+24% +$3.23M
HON icon
198
Honeywell
HON
$76.7B
$16.8M 0.11%
85,989
+5,202
+6% +$1.01M
MUNI icon
199
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$16.8M 0.11%
316,180
+51,258
+19% +$2.69M
AFL icon
200
Aflac
AFL
$64.8B
$16.7M 0.11%
181,423
+34,066
+23% +$3.46M
6 7
8
9 10

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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.