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
RGTI icon
3176
Rigetti Computing
RGTI
$4.97B
$4.7K ﹤0.01%
6,000
+900
+18% +$821
AGO icon
3177
Assured Guaranty
AGO
$3.66B
$4.69K ﹤0.01%
59
– –
WIX icon
3178
WIX.com
WIX
$2.3B
$4.68K ﹤0.01%
28
– –
MSOS icon
3179
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$4.66K ﹤0.01%
650
– –
REZI icon
3180
Resideo Technologies
REZI
$5.19B
$4.62K ﹤0.01%
230
-8
-3% -$159
APLE icon
3181
Apple Hospitality REIT
APLE
$3.9B
$4.6K ﹤0.01%
310
+3
+1% +$43
ACMR icon
3182
ACM Research
ACMR
$5.42B
$4.57K ﹤0.01%
225
+25
+13% +$479
NRIM icon
3183
Northrim BanCorp
NRIM
$590M
$4.57K ﹤0.01%
+256
New +$4.19K
RIGS icon
3184
ALPS Strategic Income Fund
RIGS
$60.1M
$4.55K ﹤0.01%
194
– –
EVER icon
3185
EverQuote
EVER
$892M
$4.53K ﹤0.01%
+215
New +$4.91K
MTH icon
3186
Meritage Homes
MTH
$4.58B
$4.51K ﹤0.01%
44
– –
WEN icon
3187
Wendy's
WEN
$1.4B
$4.5K ﹤0.01%
257
+1
+0.4% +$17
BWFG icon
3188
Bankwell Financial Group
BWFG
$543M
$4.44K ﹤0.01%
+148
New +$4.05K
SQM icon
3189
Sociedad Química y Minera de Chile
SQM
$19.2B
$4.42K ﹤0.01%
106
– –
BSJT icon
3190
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$4.39K ﹤0.01%
201
– –
PSNY icon
3191
Polestar Automotive Holding UK
PSNY
$2.09B
$4.39K ﹤0.01%
85
– –
PROP icon
3192
Prairie Operating Co
PROP
$69.8M
$4.38K ﹤0.01%
500
– –
HRI icon
3193
Herc Holdings
HRI
$5.02B
$4.37K ﹤0.01%
27
– –
BBAG icon
3194
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.35K ﹤0.01%
+92
New +$4.29K
UFPI icon
3195
UFP Industries
UFPI
$4.9B
$4.33K ﹤0.01%
33
– –
LMB icon
3196
Limbach Holdings
LMB
$855M
$4.32K ﹤0.01%
57
– –
OBK icon
3197
Origin Bancorp
OBK
$1.69B
$4.32K ﹤0.01%
134
– –
FMS icon
3198
Fresenius Medical Care
FMS
$13.8B
$4.3K ﹤0.01%
202
-9
-4% -$177
AMWD
3199
DELISTED
American Woodmark
AMWD
$4.3K ﹤0.01%
46
– –
AAOI icon
3200
Applied Optoelectronics
AAOI
$7.57B
$4.29K ﹤0.01%
300
– –
126 127
128
129 130

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.