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
ACM icon
3151
Aecom
ACM
$9.3B
$5.27K ﹤0.01%
51
-2,939
-98% -$276K
PRA
3152
DELISTED
ProAssurance
PRA
$5.26K ﹤0.01%
350
– –
FLYW icon
3153
Flywire
FLYW
$1.98B
$5.26K ﹤0.01%
321
-165
-34% -$2.88K
ATHM icon
3154
Autohome
ATHM
$2.67B
$5.25K ﹤0.01%
161
– –
SR icon
3155
Spire
SR
$4.72B
$5.23K ﹤0.01%
78
-22
-22% -$1.43K
NOV icon
3156
NOV
NOV
$6.93B
$5.22K ﹤0.01%
327
-450
-58% -$7.99K
FN icon
3157
Fabrinet
FN
$15.6B
$5.2K ﹤0.01%
22
– –
CQQQ icon
3158
Invesco China Technology ETF
CQQQ
$3.03B
$5.16K ﹤0.01%
125
-77
-38% -$2.54K
LTC
3159
LTC Properties
LTC
$2.06B
$5.14K ﹤0.01%
140
– –
EDIT icon
3160
Editas Medicine
EDIT
$396M
$5.13K ﹤0.01%
1,505
-50
-3% -$218
GOTU icon
3161
Gaotu Techedu
GOTU
$434M
$5.13K ﹤0.01%
1,309
– –
STNC icon
3162
Hennessy Sustainable ETF
STNC
$93M
$5.11K ﹤0.01%
163
– –
ESS icon
3163
Essex Property Trust
ESS
$18.3B
$5.1K ﹤0.01%
17
– –
DBO icon
3164
Invesco DB Oil Fund
DBO
$403M
$5.1K ﹤0.01%
365
-202
-36% -$3.01K
AMTM
3165
Amentum Holdings
AMTM
$5.42B
$5.1K ﹤0.01%
+158
New +$4.5K
CCAP icon
3166
Crescent Capital BDC
CCAP
$403M
$5.08K ﹤0.01%
274
-13,054
-98% -$242K
RRX icon
3167
Regal Rexnord
RRX
$13.7B
$5K ﹤0.01%
30
– –
VUSB icon
3168
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.99K ﹤0.01%
100
– –
SSNC icon
3169
SS&C Technologies
SSNC
$18.1B
$4.99K ﹤0.01%
67
– –
OCFC icon
3170
OceanFirst Financial
OCFC
$1.68B
$4.96K ﹤0.01%
267
– –
GRAL
3171
GRAIL Inc
GRAL
$2.94B
$4.94K ﹤0.01%
359
+291
+428% +$4.41K
BRBR icon
3172
BellRing Brands
BRBR
$1.44B
$4.92K ﹤0.01%
81
-15,159
-99% -$841K
LRN icon
3173
Stride
LRN
$3.41B
$4.86K ﹤0.01%
57
– –
SWKH
3174
DELISTED
SWK Holdings
SWKH
$4.81K ﹤0.01%
+351
New +$4.76K
USPH icon
3175
US Physical Therapy
USPH
$1.2B
$4.74K ﹤0.01%
56
– –
125 126
127
128 129

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.