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
TIP icon
401
iShares TIPS Bond ETF
TIP
$14.5B
$6.31M 0.04%
57,079
-908
-2% -$98.7K
PTNQ icon
402
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$6.3M 0.04%
85,849
+1,139
+1% +$81.7K
TGT icon
403
Target
TGT
$65.6B
$6.3M 0.04%
40,390
+2,471
+7% +$368K
BSCP
404
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.29M 0.04%
304,717
+18,523
+6% +$381K
NKE icon
405
Nike
NKE
$62.7B
$6.28M 0.04%
70,991
-1,461
-2% -$115K
KKR icon
406
KKR & Co
KKR
$90.7B
$6.27M 0.04%
48,027
+40,706
+556% +$4.82M
ISRG icon
407
Intuitive Surgical
ISRG
$126B
$6.26M 0.04%
12,736
-1,089
-8% -$507K
FAST icon
408
Fastenal
FAST
$53.5B
$6.25M 0.04%
175,050
-16,002
-8% -$542K
FIW icon
409
First Trust Water ETF
FIW
$1.85B
$6.23M 0.04%
56,976
+27,266
+92% +$2.85M
VFVA icon
410
Vanguard US Value Factor ETF
VFVA
$896M
$6.21M 0.04%
51,513
-13,792
-21% -$1.62M
SPHY icon
411
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.19M 0.04%
257,270
+46,413
+22% +$1.1M
DVN icon
412
Devon Energy
DVN
$50.9B
$6.16M 0.04%
157,344
-33,765
-18% -$1.49M
FENY icon
413
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$6.13M 0.04%
254,580
+85,623
+51% +$2.1M
SGOV icon
414
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.13M 0.04%
60,855
-7,944
-12% -$799K
BIZD icon
415
VanEck BDC Income ETF
BIZD
$1.6B
$6.12M 0.04%
369,619
-11,584
-3% -$190K
DOW icon
416
Dow Inc
DOW
$21.7B
$6.11M 0.04%
111,763
+12,193
+12% +$644K
ITM icon
417
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.1M 0.04%
130,013
-47,631
-27% -$2.21M
XMMO icon
418
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$6.1M 0.04%
50,699
+8,523
+20% +$988K
IXUS icon
419
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.1M 0.04%
83,950
-24,853
-23% -$1.72M
TT icon
420
Trane Technologies
TT
$97.3B
$6.09M 0.04%
15,657
+2,861
+22% +$992K
SCZ icon
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.06M 0.04%
89,477
+6,833
+8% +$440K
SCCO icon
422
Southern Copper
SCCO
$145B
$6.05M 0.04%
55,584
+8,970
+19% +$883K
SCHW
423
Charles Schwab
SCHW
$181B
$6.01M 0.04%
92,697
-147
-0.2% -$9.66K
EW icon
424
Edwards Lifesciences
EW
$50B
$5.94M 0.04%
89,967
+18,908
+27% +$1.37M
QUS icon
425
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.82M 0.04%
36,972
-511
-1% -$77.7K
15 16
17
18 19

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.