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
CLF icon
451
Cleveland-Cliffs
CLF
$6.68B
$5.29M 0.03%
414,421
+130,037
+46% +$1.77M
CRWD icon
452
CrowdStrike
CRWD
$190B
$5.29M 0.03%
75,448
+356
+0.5% +$25.3K
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$120B
$5.28M 0.03%
11,357
-2,275
-17% -$1.09M
IUSG icon
454
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.27M 0.03%
39,974
+7,304
+22% +$929K
DFAT icon
455
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.25M 0.03%
94,381
-1,385
-1% -$74.9K
SLQD icon
456
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.22M 0.03%
103,578
+11,756
+13% +$586K
CCJ icon
457
Cameco
CCJ
$36.8B
$5.22M 0.03%
109,295
+86,430
+378% +$3.77M
VGK icon
458
Vanguard FTSE Europe ETF
VGK
$30.4B
$5.21M 0.03%
73,274
+7,876
+12% +$541K
PNC icon
459
PNC Financial Services
PNC
$99.4B
$5.18M 0.03%
28,003
-4,791
-15% -$840K
HWM icon
460
Howmet Aerospace
HWM
$111B
$5.16M 0.03%
51,512
+1,627
+3% +$147K
ARES icon
461
Ares Management
ARES
$28.1B
$5.16M 0.03%
33,121
+1,827
+6% +$265K
BXMT icon
462
Blackstone Mortgage Trust
BXMT
$2.39B
$5.16M 0.03%
271,496
+22,056
+9% +$405K
EIX icon
463
Edison International
EIX
$29.1B
$5.16M 0.03%
59,210
-772
-1% -$62.7K
GTO icon
464
Invesco Total Return Bond ETF
GTO
$2.41B
$5.13M 0.03%
106,121
-58,830
-36% -$2.8M
IHI icon
465
iShares US Medical Devices ETF
IHI
$3.09B
$5.12M 0.03%
86,506
-25,713
-23% -$1.47M
DXJ icon
466
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
$5.1M 0.03%
48,099
+5,989
+14% +$636K
RSPT icon
467
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$5.07M 0.03%
134,387
+4,214
+3% +$154K
ROK icon
468
Rockwell Automation
ROK
$52.4B
$5.02M 0.03%
18,702
-1,180
-6% -$313K
IBDT icon
469
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5M 0.03%
195,661
+604
+0.3% +$15.2K
EFAV icon
470
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$4.99M 0.03%
65,073
+5,978
+10% +$442K
TFLO icon
471
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.98M 0.03%
98,366
-60,341
-38% -$3.05M
BP icon
472
BP
BP
$114B
$4.97M 0.03%
158,469
-24,947
-14% -$844K
GLW icon
473
Corning
GLW
$120B
$4.97M 0.03%
110,130
+19,688
+22% +$828K
DFEV icon
474
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$4.95M 0.03%
174,064
+62,478
+56% +$1.71M
PAYX icon
475
Paychex
PAYX
$41.3B
$4.95M 0.03%
36,913
+156
+0.4% +$19.8K
17 18
19
20 21

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.