We are live on ! Find out more
NA

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
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$14M 0.09%
317,794
-3,088
-1% -$138K
BUFQ icon
227
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$13.9M 0.09%
457,262
+184,669
+68% +$5.47M
IBMM
228
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$13.8M 0.09%
530,450
+10,714
+2% +$279K
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.8M 0.09%
152,944
-290
-0.2% -$25K
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$13.8M 0.09%
232,125
+2,461
+1% +$142K
SDVY icon
231
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$13.5M 0.09%
371,566
+216,626
+140% +$7.56M
KNG icon
232
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$13.3M 0.09%
244,779
+104,351
+74% +$5.48M
USMC icon
233
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$13.2M 0.09%
232,117
-43,963
-16% -$2.41M
VXF icon
234
Vanguard Extended Market ETF
VXF
$30.4B
$13.2M 0.09%
72,553
+4,473
+7% +$782K
LMBS icon
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$13.1M 0.09%
265,611
+21,251
+9% +$1.04M
VMBS icon
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.1M 0.08%
276,509
+114,833
+71% +$5.35M
IBMN
237
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$13.1M 0.08%
489,644
+2,339
+0.5% +$62.2K
IBHH icon
238
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$13M 0.08%
548,152
+30,661
+6% +$719K
PGR icon
239
Progressive
PGR
$124B
$13M 0.08%
51,387
+20,958
+69% +$4.87M
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13M 0.08%
114,868
-21,963
-16% -$2.43M
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.9M 0.08%
241,626
+11,420
+5% +$580K
UPS icon
242
United Parcel Service
UPS
$89.5B
$12.8M 0.08%
93,578
-9,507
-9% -$1.25M
TXN icon
243
Texas Instruments
TXN
$255B
$12.7M 0.08%
61,394
+715
+1% +$144K
MSI icon
244
Motorola Solutions
MSI
$71.5B
$12.6M 0.08%
28,105
+1,933
+7% +$806K
OKE icon
245
Oneok
OKE
$56.1B
$12.6M 0.08%
138,563
-6,569
-5% -$572K
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.2B
$12.6M 0.08%
116,177
+700
+0.6% +$75.4K
FXL icon
247
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$12.6M 0.08%
90,920
+5,022
+6% +$674K
XLSR icon
248
State Street US Sector Rotation ETF
XLSR
$999M
$12.5M 0.08%
240,653
+26,014
+12% +$1.31M
ENB icon
249
Enbridge
ENB
$121B
$12.4M 0.08%
305,628
+2,595
+0.9% +$100K
FUMB icon
250
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$12.3M 0.08%
611,358
-15,303
-2% -$308K
8 9
10
11 12

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 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 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.