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
KBE icon
1701
State Street SPDR S&P Bank ETF
KBE
$1.64B
$352K ﹤0.01%
6,648
-394
-6% -$20.2K
TRMD icon
1702
TORM
TRMD
$3.1B
$351K ﹤0.01%
10,279
-6,456
-39% -$237K
BOE icon
1703
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$351K ﹤0.01%
31,162
-6,712
-18% -$73.1K
TXRH icon
1704
Texas Roadhouse
TXRH
$13.5B
$351K ﹤0.01%
1,985
+211
+12% +$35.6K
PMAY icon
1705
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$350K ﹤0.01%
9,935
-3,125
-24% -$108K
AIQ icon
1706
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$350K ﹤0.01%
9,416
-7,139
-43% -$251K
GNT
1707
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$349K ﹤0.01%
59,505
+1,526
+3% +$8.69K
SMAY icon
1708
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$349K ﹤0.01%
14,193
-1,107
-7% -$26.6K
TRN icon
1709
Trinity Industries
TRN
$2.49B
$349K ﹤0.01%
10,013
-209
-2% -$6.71K
IBN icon
1710
ICICI Bank
IBN
$108B
$349K ﹤0.01%
11,685
+10,217
+696% +$297K
DFSB icon
1711
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$349K ﹤0.01%
6,558
+14
+0.2% +$732
EQWL icon
1712
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$348K ﹤0.01%
3,397
+15
+0.4% +$1.47K
VTLE
1713
DELISTED
Vital Energy
VTLE
$347K ﹤0.01%
12,888
+1,400
+12% +$51.8K
HPS
1714
John Hancock Preferred Income Fund III
HPS
$457M
$347K ﹤0.01%
20,100
-3,207
-14% -$52K
DRIV icon
1715
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$346K ﹤0.01%
14,734
-2,315
-14% -$52.6K
RSPH icon
1716
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$345K ﹤0.01%
10,706
-464
-4% -$14.5K
SYF icon
1717
Synchrony
SYF
$24.7B
$345K ﹤0.01%
6,912
+433
+7% +$20.9K
BERY
1718
DELISTED
Berry Global Group, Inc.
BERY
$345K ﹤0.01%
5,520
+1,199
+28% +$71.3K
SPVM icon
1719
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$344K ﹤0.01%
5,881
-173
-3% -$9.73K
ULS icon
1720
UL Solutions
ULS
$18.5B
$342K ﹤0.01%
6,930
+6,780
+4,520% +$330K
IPG
1721
DELISTED
Interpublic Group of Companies
IPG
$342K ﹤0.01%
10,800
-1,988
-16% -$61K
DT icon
1722
Dynatrace
DT
$12.9B
$341K ﹤0.01%
6,373
+4,455
+232% +$212K
GJAN icon
1723
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$341K ﹤0.01%
9,000
-3,000
-25% -$112K
SWN
1724
DELISTED
Southwestern Energy Company
SWN
$340K ﹤0.01%
47,772
-11,109
-19% -$71.7K
GMED icon
1725
Globus Medical
GMED
$10.7B
$339K ﹤0.01%
4,743
+288
+6% +$20.3K
67 68
69
70 71

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.