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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.1B
$34M 0.22%
676,732
+172,034
+34% +$8.54M
PEP icon
102
PepsiCo
PEP
$191B
$33.6M 0.22%
197,303
-14,988
-7% -$2.57M
AMD icon
103
Advanced Micro Devices
AMD
$791B
$33.1M 0.21%
201,660
+15,551
+8% +$2.36M
ETN icon
104
Eaton
ETN
$150B
$33M 0.21%
99,585
+6,560
+7% +$2M
IBTG icon
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$33M 0.21%
1,430,109
-77,465
-5% -$1.77M
IBTF
106
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$32.8M 0.21%
1,398,485
-687,379
-33% -$16M
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$32.2M 0.21%
160,437
+3,872
+2% +$744K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.8B
$32.2M 0.21%
513,089
-5,554
-1% -$335K
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$31.8M 0.21%
130,484
+2,352
+2% +$548K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$31.7M 0.21%
118,746
+3,569
+3% +$914K
NFLX icon
111
Netflix
NFLX
$305B
$31M 0.2%
436,380
+30,140
+7% +$2.02M
IBTH icon
112
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$30.9M 0.2%
1,366,856
+68,103
+5% +$1.53M
DFLV icon
113
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$30.8M 0.2%
999,999
-19,957
-2% -$594K
DUHP icon
114
Dimensional US High Profitability ETF
DUHP
$12.3B
$30.5M 0.2%
895,056
+374,817
+72% +$12.3M
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$30M 0.19%
195,022
-43,657
-18% -$6.62M
DFSV
116
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$29.8M 0.19%
966,045
+451,362
+88% +$13.5M
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$29.5M 0.19%
356,218
-14,961
-4% -$1.2M
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$29.4M 0.19%
373,308
+146,082
+64% +$11.4M
BINC icon
119
BlackRock Flexible Income ETF
BINC
$16.1B
$29.1M 0.19%
544,507
+227,126
+72% +$12M
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$28.6M 0.19%
341,128
+74,614
+28% +$6.14M
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28M 0.18%
487,516
-133,044
-21% -$7.2M
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$27.9M 0.18%
284,803
+127,414
+81% +$12.3M
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$26.7M 0.17%
335,783
+37,932
+13% +$2.98M
DIVI icon
124
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$26.6M 0.17%
803,126
+9,317
+1% +$300K
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$26.6M 0.17%
301,181
+8,584
+3% +$729K
3 4
5
6 7

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.