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
POST icon
2576
Post Holdings
POST
$4.14B
$31.7K ﹤0.01%
274
– –
IYM icon
2577
iShares US Basic Materials ETF
IYM
$1.12B
$31.7K ﹤0.01%
211
-14,202
-99% -$2.03M
FEM icon
2578
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$31.6K ﹤0.01%
+1,317
New +$30.8K
PRFZ icon
2579
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$31.5K ﹤0.01%
757
– –
TDC icon
2580
Teradata
TDC
$2.92B
$31.4K ﹤0.01%
1,036
-117
-10% -$3.49K
CGNX icon
2581
Cognex
CGNX
$10.9B
$31.4K ﹤0.01%
776
+33
+4% +$1.41K
MJ icon
2582
Amplify Alternative Harvest ETF
MJ
$101M
$31.4K ﹤0.01%
791
+107
+16% +$4.36K
GAP
2583
The Gap Inc
GAP
$7.23B
$31.4K ﹤0.01%
1,424
+24
+2% +$533
RFCI icon
2584
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$31.3K ﹤0.01%
1,369
– –
SIRI icon
2585
SiriusXM
SIRI
$9.98B
$31.3K ﹤0.01%
1,324
-5,819
-81% -$181K
CAPL icon
2586
CrossAmerica Partners
CAPL
$847M
$31.1K ﹤0.01%
1,500
– –
RBA icon
2587
RB Global
RBA
$20.4B
$30.9K ﹤0.01%
384
– –
AIO
2588
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$30.9K ﹤0.01%
1,407
+14
+1% +$297
AGCO icon
2589
AGCO
AGCO
$7.15B
$30.6K ﹤0.01%
313
-2,096
-87% -$195K
IEZ icon
2590
iShares US Oil Equipment & Services ETF
IEZ
$361M
$30.5K ﹤0.01%
1,519
– –
RAVE icon
2591
RAVE Restaurant Group
RAVE
$44.8M
$30.4K ﹤0.01%
15,000
– –
DIAL icon
2592
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$30.1K ﹤0.01%
1,630
-1,279
-44% -$23.2K
OSK icon
2593
Oshkosh
OSK
$8.79B
$30.1K ﹤0.01%
300
– –
OGN icon
2594
Organon & Co
OGN
$3.56B
$30K ﹤0.01%
1,570
+18
+1% +$373
IDLV icon
2595
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$30K ﹤0.01%
986
– –
SPPP
2596
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$30K ﹤0.01%
3,050
-18,600
-86% -$178K
RYAN icon
2597
Ryan Specialty Holdings
RYAN
$5.72B
$29.9K ﹤0.01%
450
– –
TOST icon
2598
Toast
TOST
$18.7B
$29.8K ﹤0.01%
1,053
– –
Z icon
2599
Zillow
Z
$7.79B
$29.8K ﹤0.01%
466
– –
CFA icon
2600
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$29.7K ﹤0.01%
345
– –
102 103
104
105 106

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
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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.