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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
PM icon
201
Philip Morris
PM
$299B
$16.3M 0.11%
134,496
+17,921
+15% +$2.08M
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.1B
$16.2M 0.11%
183,800
-11,213
-6% -$945K
DUK icon
203
Duke Energy
DUK
$98.4B
$16M 0.1%
138,412
+122
+0.1% +$13.6K
FMB icon
204
First Trust Managed Municipal ETF
FMB
$2.04B
$15.9M 0.1%
306,656
+69,999
+30% +$3.61M
MPC icon
205
Marathon Petroleum
MPC
$91.7B
$15.9M 0.1%
97,500
-4,373
-4% -$739K
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$8.33B
$15.9M 0.1%
348,726
-115,523
-25% -$5.01M
APD icon
207
Air Products & Chemicals
APD
$66.8B
$15.7M 0.1%
52,727
-3,796
-7% -$1.04M
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$15.6M 0.1%
217,886
+207
+0.1% +$14.2K
DFGP icon
209
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$15.3M 0.1%
277,935
+191,031
+220% +$10.4M
MDT icon
210
Medtronic
MDT
$110B
$15.3M 0.1%
169,984
+47,104
+38% +$3.96M
GE icon
211
GE Aerospace
GE
$368B
$15.3M 0.1%
81,137
+15,620
+24% +$2.65M
UBER icon
212
Uber
UBER
$143B
$15.2M 0.1%
201,878
+25,165
+14% +$1.77M
FISR icon
213
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$15.1M 0.1%
567,304
+380,463
+204% +$9.95M
BUFD icon
214
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$14.9M 0.1%
596,685
+44,296
+8% +$1.09M
GDX icon
215
VanEck Gold Miners ETF
GDX
$23.5B
$14.8M 0.1%
371,735
+3,008
+0.8% +$114K
IWX icon
216
iShares Russell Top 200 Value ETF
IWX
$3.96B
$14.7M 0.1%
180,592
+19,958
+12% +$1.56M
DBEF icon
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$14.7M 0.1%
348,696
+8,196
+2% +$338K
DHR icon
218
Danaher
DHR
$138B
$14.6M 0.1%
52,661
+3,201
+6% +$847K
DFEM icon
219
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$14.5M 0.09%
515,737
+91,524
+22% +$2.46M
JEPQ icon
220
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$14.5M 0.09%
264,195
+21,547
+9% +$1.16M
RSPN icon
221
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$14.5M 0.09%
283,313
+1,789
+0.6% +$85.4K
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$14.4M 0.09%
114,298
-895
-0.8% -$109K
QCOM icon
223
Qualcomm
QCOM
$160B
$14.3M 0.09%
84,350
+4,844
+6% +$855K
IBMO icon
224
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$14.3M 0.09%
557,622
+9,858
+2% +$252K
IBDV icon
225
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$14M 0.09%
632,117
+533,429
+541% +$11.6M
7 8
9
10 11

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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.