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
CWBC
3351
Community West Bancshares
CWBC
$679M
$2.3K ﹤0.01%
119
– –
CADE
3352
DELISTED
Cadence Bank
CADE
$2.29K ﹤0.01%
72
– –
PRLB icon
3353
Protolabs
PRLB
$1.79B
$2.29K ﹤0.01%
78
-50
-39% -$1.52K
UNIT
3354
Uniti Group
UNIT
$2.36B
$2.29K ﹤0.01%
406
– –
KARS icon
3355
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$2.28K ﹤0.01%
100
– –
GRWG icon
3356
GrowGeneration
GRWG
$86.5M
$2.26K ﹤0.01%
1,059
-250
-19% -$536
BROS icon
3357
Dutch Bros
BROS
$9.03B
$2.24K ﹤0.01%
70
– –
DNUT icon
3358
Krispy Kreme
DNUT
$548M
$2.24K ﹤0.01%
208
+3
+1% +$33
DB icon
3359
Deutsche Bank
DB
$69B
$2.23K ﹤0.01%
129
-30
-19% -$482
NCSM icon
3360
NCS Multistage Holdings
NCSM
$123M
$2.23K ﹤0.01%
+113
New +$2.13K
XRAY icon
3361
Dentsply Sirona
XRAY
$2.68B
$2.21K ﹤0.01%
82
+1
+1% +$26
MYO icon
3362
Myomo
MYO
$39M
$2.19K ﹤0.01%
547
– –
CLIX icon
3363
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$2.19K ﹤0.01%
47
– –
FDTS icon
3364
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$2.19K ﹤0.01%
50
– –
PIE icon
3365
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$2.18K ﹤0.01%
106
– –
BMO icon
3366
Bank of Montreal
BMO
$126B
$2.17K ﹤0.01%
24
-100
-81% -$8.53K
WOLF icon
3367
Wolfspeed
WOLF
$1.23B
$2.16K ﹤0.01%
223
-1,818
-89% -$26.8K
AVNW icon
3368
Aviat Networks
AVNW
$265M
$2.16K ﹤0.01%
100
– –
BL icon
3369
BlackLine
BL
$1.84B
$2.15K ﹤0.01%
39
-1,040
-96% -$51.2K
IFRX icon
3370
InflaRx
IFRX
$250M
$2.14K ﹤0.01%
1,400
– –
CX icon
3371
Cemex
CX
$17.1B
$2.1K ﹤0.01%
344
– –
SPEU icon
3372
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$2.09K ﹤0.01%
47
-170
-78% -$7.31K
COHU icon
3373
Cohu
COHU
$2.26B
$2.08K ﹤0.01%
81
– –
STM icon
3374
STMicroelectronics
STM
$46.7B
$2.07K ﹤0.01%
70
-33
-32% -$1.09K
FAX
3375
abrdn Asia-Pacific Income Fund
FAX
$599M
$2.07K ﹤0.01%
119
-4,903
-98% -$82.5K
133 134
135
136 137

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.