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
NXP icon
3901
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
– –
-244
Closed -$3.54K
ADAM
3902
Adamas Trust
ADAM
$803M
– –
-19
Closed -$109
OCGN icon
3903
Ocugen
OCGN
$427M
– –
-317
Closed -$491
OGI
3904
Organigram Holdings
OGI
$136M
– –
-46
Closed -$71
OGIG icon
3905
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
– –
-50
Closed -$1.97K
OMER icon
3906
Omeros
OMER
$863M
– –
-2
Closed -$8
ONLN icon
3907
ProShares Online Retail ETF
ONLN
$63.9M
– –
-11
Closed -$447
PAA icon
3908
Plains All American Pipeline
PAA
$17.5B
– –
-400
Closed -$7.14K
PAVM icon
3909
PAVmed
PAVM
$36.2M
– –
0
– -$6
PSFE icon
3910
Paysafe
PSFE
$434M
– –
-16
Closed -$283
PSI icon
3911
Invesco Semiconductors ETF
PSI
$2.27B
– –
-33
Closed -$2.08K
PTCT icon
3912
PTC Therapeutics
PTCT
$6.26B
– –
-161
Closed -$4.92K
PUBM icon
3913
PubMatic
PUBM
$592M
– –
-1,547
Closed -$31.4K
QMOM icon
3914
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
– –
-4,140
Closed -$241K
QURE icon
3915
uniQure
QURE
$2.93B
– –
-1,200
Closed -$5.38K
REET icon
3916
iShares Global REIT ETF
REET
$5.12B
– –
-219
Closed -$5.1K
RHTX icon
3917
RH Tactical Outlook ETF
RHTX
$7.94M
– –
-14,341
Closed -$218K
RSI icon
3918
Rush Street Interactive
RSI
$2.76B
– –
-15,100
Closed -$145K
RSPM icon
3919
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-111
Closed -$3.81K
RUSHA icon
3920
Rush Enterprises Class A
RUSHA
$6.21B
– –
-4
Closed -$169
ECHO
3921
EchoStar
ECHO
$25B
– –
-12
Closed -$214
SB icon
3922
Safe Bulkers
SB
$810M
– –
-23,103
Closed -$134K
SBI
3923
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-424
Closed -$3.33K
SGRP
3924
DELISTED
SPAR Group
SGRP
– –
-49,408
Closed -$119K
FIRY
3925
Firy Inc
FIRY
$152M
– –
-5
Closed -$36
155 156
157
158 159

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.