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
RDIV icon
951
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.39M 0.01%
27,884
+1,178
+4% +$56.5K
BSJQ icon
952
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.39M 0.01%
59,300
+4,993
+9% +$116K
ICSH icon
953
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.39M 0.01%
27,391
-2,432
-8% -$123K
IJK icon
954
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.39M 0.01%
15,100
+1,568
+12% +$140K
BSJO
955
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.39M 0.01%
61,012
+5,577
+10% +$127K
FRDM icon
956
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$1.39M 0.01%
+38,722
New +$1.36M
SA
957
Seabridge Gold
SA
$2.78B
$1.39M 0.01%
82,497
-850
-1% -$13.8K
IUS icon
958
Invesco RAFI Strategic US ETF
IUS
$916M
$1.39M 0.01%
+27,536
New +$1.34M
BSJP
959
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.38M 0.01%
59,861
+4,881
+9% +$112K
CALI
960
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$1.38M 0.01%
27,330
+5,524
+25% +$278K
DFS
961
DELISTED
Discover Financial Services
DFS
$1.38M 0.01%
9,820
-388
-4% -$52.2K
IVOG icon
962
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.37M 0.01%
11,988
+36
+0.3% +$4.01K
SILV
963
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.37M 0.01%
148,220
+2,845
+2% +$25.2K
DGRE icon
964
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$1.36M 0.01%
49,068
+8,330
+20% +$225K
FNF icon
965
Fidelity National Financial
FNF
$13.9B
$1.36M 0.01%
21,926
-3,287
-13% -$184K
EMLP icon
966
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.36M 0.01%
40,487
+1,397
+4% +$44.9K
AER icon
967
AerCap
AER
$23.7B
$1.36M 0.01%
14,316
-9,287
-39% -$870K
EMHC icon
968
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$1.35M 0.01%
53,911
+35,292
+190% +$865K
IYH icon
969
iShares US Healthcare ETF
IYH
$3.37B
$1.35M 0.01%
20,795
-52
-0.2% -$3.32K
JCPB icon
970
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.34M 0.01%
27,850
+14,069
+102% +$668K
JPSE icon
971
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.34M 0.01%
27,856
-3,751
-12% -$173K
ONON icon
972
On Holding
ONON
$12.1B
$1.33M 0.01%
26,505
+24,779
+1,436% +$1.06M
DVYE icon
973
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.33M 0.01%
46,266
-48,709
-51% -$1.33M
UBSI icon
974
United Bankshares
UBSI
$6.63B
$1.32M 0.01%
35,594
+347
+1% +$12.7K
RWK icon
975
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.32M 0.01%
11,353
+357
+3% +$40.1K
37 38
39
40 41

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.