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
EWQ icon
3626
iShares MSCI France ETF
EWQ
$335M
$404 ﹤0.01%
10
-35
-78% -$1.36K
IAG icon
3627
IAMGOLD
IAG
$8.42B
$392 ﹤0.01%
75
– –
CLFD icon
3628
Clearfield
CLFD
$420M
$390 ﹤0.01%
10
– –
CVAC
3629
DELISTED
CureVac
CVAC
$379 ﹤0.01%
129
– –
VXRT
3630
DELISTED
Vaxart
VXRT
$377 ﹤0.01%
+444
New +$339
MMS icon
3631
Maximus
MMS
$3.19B
$373 ﹤0.01%
4
– –
HTHT icon
3632
Huazhu Hotels Group
HTHT
$13B
$372 ﹤0.01%
10
– –
BPMC
3633
DELISTED
Blueprint Medicines
BPMC
$370 ﹤0.01%
4
– –
NRGV icon
3634
Energy Vault
NRGV
$513M
$370 ﹤0.01%
385
– –
XNET
3635
Xunlei
XNET
$360M
$370 ﹤0.01%
+200
New +$330
DQ
3636
Daqo New Energy
DQ
$819M
$367 ﹤0.01%
18
– –
TVRD
3637
Tvardi Therapeutics
TVRD
$19.7M
$359 ﹤0.01%
32
– –
JRS icon
3638
Nuveen Real Estate Income Fund
JRS
$250M
$357 ﹤0.01%
38
– –
NG icon
3639
NovaGold Resources
NG
$2.66B
$353 ﹤0.01%
86
– –
RPAY icon
3640
Repay Holdings
RPAY
$328M
$351 ﹤0.01%
43
– –
ARR
3641
Armour Residential REIT
ARR
$2.33B
$347 ﹤0.01%
17
– –
RTB
3642
RTB Digital
RTB
$226M
$346 ﹤0.01%
7
– –
CIB icon
3643
Grupo Cibest SA
CIB
$22.3B
$345 ﹤0.01%
11
– –
PTEN icon
3644
Patterson-UTI
PTEN
$3.74B
$337 ﹤0.01%
44
-51
-54% -$470
INO icon
3645
Inovio Pharmaceuticals
INO
$54M
$335 ﹤0.01%
+58
New +$478
RCI icon
3646
Rogers Communications
RCI
$18.4B
$327 ﹤0.01%
8
– –
HURN icon
3647
Huron Consulting
HURN
$2.61B
$326 ﹤0.01%
3
– –
EWW icon
3648
iShares MSCI Mexico ETF
EWW
$1.93B
$322 ﹤0.01%
+6
New +$333
TGI
3649
DELISTED
Triumph Group
TGI
$322 ﹤0.01%
25
– –
FIVN icon
3650
FIVE9
FIVN
$2.12B
$316 ﹤0.01%
11
– –
144 145
146
147 148

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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

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.