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
HDB icon
2826
HDFC Bank
HDB
$123B
$14.6K ﹤0.01%
468
+4
+0.9% +$123
WFG icon
2827
West Fraser Timber
WFG
$5.08B
$14.6K ﹤0.01%
150
– –
MUC icon
2828
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$14.6K ﹤0.01%
1,263
– –
UAA icon
2829
Under Armour
UAA
$2.84B
$14.6K ﹤0.01%
1,633
+3
+0.2% +$22
SSRM icon
2830
SSR Mining
SSRM
$5.32B
$14.5K ﹤0.01%
2,550
+50
+2% +$262
LU icon
2831
Lufax Holding
LU
$1.35B
$14.5K ﹤0.01%
+4,148
New +$10.9K
IGLB icon
2832
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$14.5K ﹤0.01%
270
-224
-45% -$11.7K
RWT
2833
Redwood Trust
RWT
$574M
$14.4K ﹤0.01%
1,866
– –
SRCL
2834
DELISTED
Stericycle Inc
SRCL
$14.4K ﹤0.01%
236
– –
FDM icon
2835
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$14.4K ﹤0.01%
224
+35
+19% +$2.19K
ARGX icon
2836
argenx
ARGX
$53.4B
$14.3K ﹤0.01%
26
– –
NYT icon
2837
New York Times
NYT
$12.1B
$14.3K ﹤0.01%
256
– –
QTRX icon
2838
Quanterix
QTRX
$164M
$14.3K ﹤0.01%
1,100
-55
-5% -$735
AMLI
2839
DELISTED
American Lithium Corp. Common Stock
AMLI
$14.2K ﹤0.01%
25,120
– –
ETX
2840
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$14K ﹤0.01%
743
– –
HEES
2841
DELISTED
H&E Equipment Services
HEES
$14K ﹤0.01%
288
– –
BGS icon
2842
B&G Foods
BGS
$287M
$14K ﹤0.01%
1,576
-10,500
-87% -$88.9K
CELH icon
2843
Celsius Holdings
CELH
$7.47B
$13.9K ﹤0.01%
442
-8,835
-95% -$371K
CWS icon
2844
AdvisorShares Focused Equity ETF
CWS
$134M
$13.7K ﹤0.01%
200
– –
VNOM icon
2845
Viper Energy
VNOM
$8.71B
$13.7K ﹤0.01%
304
– –
URBN icon
2846
Urban Outfitters
URBN
$6.35B
$13.7K ﹤0.01%
357
– –
GLRE icon
2847
Greenlight Captial
GLRE
$552M
$13.7K ﹤0.01%
1,000
– –
MC icon
2848
Moelis & Co
MC
$4.97B
$13.6K ﹤0.01%
198
– –
LVHI icon
2849
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$13.5K ﹤0.01%
435
-150
-26% -$4.56K
EFOR
2850
Everforth Inc
EFOR
$1.17B
$13.5K ﹤0.01%
145
– –
112 113
114
115 116

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.