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
SFM icon
1101
Sprouts Farmers Market
SFM
$8.13B
$1.01M 0.01%
9,118
+2,492
+38% +$238K
EXR icon
1102
Extra Space Storage
EXR
$31.3B
$1.01M 0.01%
5,579
+2,819
+102% +$476K
GDL
1103
GDL Fund
GDL
$91.6M
$1M 0.01%
123,310
+1,705
+1% +$13.7K
ATO icon
1104
Atmos Energy
ATO
$28.8B
$1M 0.01%
7,244
-1,135
-14% -$146K
PSEP icon
1105
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1M 0.01%
26,069
-38,741
-60% -$1.46M
FSEP icon
1106
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1M 0.01%
22,331
-6,699
-23% -$296K
WIP icon
1107
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1M 0.01%
24,896
+1,203
+5% +$47.3K
CALY
1108
Callaway Golf Company
CALY
$3.32B
$1M 0.01%
91,134
+2,165
+2% +$27.2K
NEM icon
1109
Newmont
NEM
$98.7B
$999K 0.01%
18,696
+34
+0.2% +$1.69K
NZF icon
1110
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$999K 0.01%
76,260
+17,552
+30% +$223K
ROBT icon
1111
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$998K 0.01%
22,799
-47
-0.2% -$1.98K
JSI icon
1112
Janus Henderson Securitized Income ETF
JSI
$1.51B
$997K 0.01%
18,821
+423
+2% +$22.2K
JHML icon
1113
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$996K 0.01%
14,341
-8,736
-38% -$582K
SNOW icon
1114
Snowflake
SNOW
$102B
$994K 0.01%
8,657
-5,143
-37% -$632K
MPLX icon
1115
MPLX
MPLX
$59.3B
$994K 0.01%
22,364
-2,176
-9% -$93K
VRSK icon
1116
Verisk Analytics
VRSK
$25.4B
$993K 0.01%
3,707
-611
-14% -$165K
SPTS icon
1117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$993K 0.01%
33,750
+7,466
+28% +$218K
RMD icon
1118
ResMed
RMD
$30.6B
$991K 0.01%
4,059
+2,365
+140% +$528K
OHI icon
1119
Omega Healthcare
OHI
$15.1B
$990K 0.01%
24,325
+270
+1% +$10.2K
AVEM icon
1120
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$976K 0.01%
15,112
-14,594
-49% -$893K
MDB icon
1121
MongoDB
MDB
$27.1B
$973K 0.01%
3,598
+2,863
+390% +$744K
PZA icon
1122
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$972K 0.01%
40,264
-1,291
-3% -$30.9K
LPLA icon
1123
LPL Financial
LPLA
$28.3B
$972K 0.01%
4,177
+632
+18% +$142K
CCOI icon
1124
Cogent Communications
CCOI
$676M
$972K 0.01%
12,799
+1,469
+13% +$101K
ARTY
1125
iShares Future AI & Tech ETF
ARTY
$3.49B
$971K 0.01%
28,358
+513
+2% +$17K
43 44
45
46 47

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.