We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
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 Miscellaneous 56.26%
2 Technology 14.69%
3 Financials 6%
4 Healthcare 4.68%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAUZ icon
3476
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$1.22K ﹤0.01%
52
+34
+189% +$739
CYH icon
3477
Community Health Systems
CYH
$416M
$1.21K ﹤0.01%
200
– –
CNDT icon
3478
Conduent
CNDT
$247M
$1.21K ﹤0.01%
300
– –
HAE icon
3479
Haemonetics
HAE
$4.69B
$1.21K ﹤0.01%
15
– –
NAT icon
3480
Nordic American Tanker
NAT
$1.54B
$1.19K ﹤0.01%
325
+11
+4% +$40
IMTX icon
3481
Immatics
IMTX
$1.39B
$1.19K ﹤0.01%
104
– –
AMR icon
3482
Alpha Metallurgical Resources
AMR
$2.88B
$1.18K ﹤0.01%
5
– –
CPB icon
3483
Campbell Soup
CPB
$6.52B
$1.17K ﹤0.01%
24
– –
FRD icon
3484
Friedman Industries
FRD
$321M
$1.17K ﹤0.01%
73
– –
LBTYA icon
3485
Liberty Global Class A
LBTYA
$3.58B
$1.16K ﹤0.01%
55
– –
ICU icon
3486
SeaStar Medical
ICU
$13.7M
$1.16K ﹤0.01%
27
– –
CTLT
3487
DELISTED
CATALENT, INC.
CTLT
$1.15K ﹤0.01%
19
– –
DLTH icon
3488
Duluth Holdings
DLTH
$173M
$1.13K ﹤0.01%
300
– –
MIDD icon
3489
Middleby
MIDD
$4.79B
$1.11K ﹤0.01%
8
– –
HELP
3490
Cybin Inc
HELP
$1,000M
$1.1K ﹤0.01%
124
-2
-2% -$20
DEA
3491
Easterly Government Properties
DEA
$1.13B
$1.1K ﹤0.01%
32
– –
GSEW icon
3492
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$1.08K ﹤0.01%
14
– –
TS icon
3493
Tenaris
TS
$29.1B
$1.07K ﹤0.01%
34
-8
-19% -$237
DEI icon
3494
Douglas Emmett
DEI
$1.81B
$1.07K ﹤0.01%
61
– –
ULCC icon
3495
Frontier Group Holdings
ULCC
$1.3B
$1.07K ﹤0.01%
200
– –
TE
3496
T1 Energy
TE
$1.45B
$1.07K ﹤0.01%
1,100
+10
+0.9% +$14
SCYX icon
3497
SCYNEXIS
SCYX
$48.9M
$1.06K ﹤0.01%
+89
New +$1.26K
ALAR
3498
Alarum Technologies
ALAR
$11.5M
$1.06K ﹤0.01%
100
+50
+100% +$1.08K
LFMD icon
3499
LifeMD
LFMD
$143M
$1.05K ﹤0.01%
200
– –
ADNT icon
3500
Adient
ADNT
$1.41B
$1.04K ﹤0.01%
46
– –
138 139
140
141 142

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

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.