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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
AAPL icon
1
Apple
AAPL
$4.9T
$537M 3.48%
2,303,450
+63,870
+3% +$14.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$432M 2.8%
748,806
+37,104
+5% +$20.6M
MSFT icon
3
Microsoft
MSFT
$3.35T
$369M 2.4%
858,184
+39,271
+5% +$16.8M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$366M 2.37%
3,203,375
-72,127
-2% -$8.52M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$316M 2.05%
710,690
+4,396
+0.6% +$2.43M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$267M 1.73%
505,257
+19,159
+4% +$9.74M
AMZN icon
7
Amazon
AMZN
$2.53T
$220M 1.43%
1,183,083
+89,032
+8% +$16.2M
AVGO icon
8
Broadcom
AVGO
$1.85T
$165M 1.07%
957,774
+7,664
+0.8% +$1.23M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$157M 1.02%
4,577,800
+1,509,251
+49% +$49.8M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.7B
$154M 1%
1,610,860
+125,106
+8% +$11.6M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$151M 0.98%
2,362,662
+120,786
+5% +$7.49M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$149M 0.97%
855,112
+54,335
+7% +$9.1M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$134M 0.87%
746,726
+63,016
+9% +$10.9M
JPM icon
14
JPMorgan Chase
JPM
$933B
$128M 0.83%
605,096
+61,083
+11% +$12.9M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43B
$120M 0.78%
2,543,773
+414,324
+19% +$19.2M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$117M 0.76%
1,736,502
+71,850
+4% +$4.67M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$111M 0.72%
242,084
+40,545
+20% +$17.9M
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$109M 0.71%
2,199,575
+285,627
+15% +$13.6M
LLY icon
19
Eli Lilly
LLY
$1.03T
$108M 0.7%
122,082
-1,085
-0.9% -$975K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$107M 0.69%
244,628
+28,756
+13% +$13.6M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.9B
$101M 0.65%
1,755,135
+995,980
+131% +$55M
V icon
22
Visa
V
$673B
$100M 0.65%
364,254
+19,136
+6% +$5.17M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$98M 0.64%
1,855,354
+38,934
+2% +$1.98M
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$96.8M 0.63%
169,083
+18,344
+12% +$9.44M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$90.2M 0.59%
891,088
-21,567
-2% -$2.15M
1
2 3 4 5

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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.