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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$43.7M 0.28%
715,442
+240,409
+51% +$14.4M
PG icon
77
Procter & Gamble
PG
$335B
$43.7M 0.28%
252,025
-1,185
-0.5% -$201K
EMBD icon
78
Global X Emerging Markets Bond ETF
EMBD
$249M
$42.5M 0.28%
1,808,807
+150,524
+9% +$3.46M
DGCB icon
79
Dimensional Global Credit ETF
DGCB
$1.08B
$42.4M 0.28%
773,556
+716,539
+1,257% +$38.6M
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$42.4M 0.28%
509,686
+127,014
+33% +$10.2M
TJX icon
81
TJX Companies
TJX
$176B
$42.3M 0.27%
359,515
+275,790
+329% +$31.6M
DTE icon
82
DTE Energy
DTE
$29.5B
$40.7M 0.26%
317,208
+23,246
+8% +$2.8M
CALF icon
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$40.6M 0.26%
873,760
-30,464
-3% -$1.38M
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$40.1M 0.26%
966,918
+30,280
+3% +$1.21M
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.2B
$40.1M 0.26%
191,509
+31,292
+20% +$6.7M
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$39.9M 0.26%
181,230
+27,937
+18% +$5.94M
AVY icon
87
Avery Dennison
AVY
$13.4B
$39.8M 0.26%
180,228
+3,366
+2% +$727K
CGGR icon
88
Capital Group Growth ETF
CGGR
$23.7B
$39.7M 0.26%
1,140,456
+173,318
+18% +$5.74M
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$38.9M 0.25%
164,029
-3,772
-2% -$857K
NVO
90
Novo Nordisk
NVO
$228B
$38.4M 0.25%
322,155
+3,575
+1% +$477K
DFIC icon
91
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$38.1M 0.25%
1,355,006
+412,067
+44% +$11.2M
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$37.6M 0.24%
1,565,798
+35,570
+2% +$852K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
$37.1M 0.24%
1,318,026
+4,116
+0.3% +$112K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.9B
$36.3M 0.24%
115,503
+2,192
+2% +$664K
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$37.4B
$36.3M 0.24%
994,885
+139,076
+16% +$4.83M
MCD icon
96
McDonald's
MCD
$191B
$36.2M 0.24%
119,007
+1,739
+1% +$479K
FPEI icon
97
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$36M 0.23%
1,887,542
+1,807,901
+2,270% +$33.8M
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$35.4M 0.23%
275,754
-3,718
-1% -$459K
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$34.8M 0.23%
768,305
+266,957
+53% +$11.9M
MA icon
100
Mastercard
MA
$510B
$34.2M 0.22%
69,323
+7,876
+13% +$3.66M
2 3
4
5 6

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.