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
FFC
1751
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$325K ﹤0.01%
19,834
+272
+1% +$4.2K
ZBRA icon
1752
Zebra Technologies
ZBRA
$14B
$325K ﹤0.01%
879
+610
+227% +$205K
HIO
1753
Western Asset High Income Opportunity Fund
HIO
$336M
$325K ﹤0.01%
80,335
– –
MFM
1754
Aberdeen Municipal Income Fund
MFM
$221M
$325K ﹤0.01%
56,815
+113
+0.2% +$626
PRCT icon
1755
Procept Biorobotics
PRCT
$1.06B
$325K ﹤0.01%
+4,054
New +$288K
FYC icon
1756
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$325K ﹤0.01%
4,365
+1,614
+59% +$113K
KNSL icon
1757
Kinsale Capital Group
KNSL
$8.12B
$324K ﹤0.01%
696
+614
+749% +$271K
BRKR icon
1758
Bruker
BRKR
$9.57B
$323K ﹤0.01%
4,679
+3,614
+339% +$233K
JJSF icon
1759
J&J Snack Foods
JJSF
$1.43B
$322K ﹤0.01%
1,873
+1,224
+189% +$205K
OIA icon
1760
Invesco Municipal Income Opportunities Trust
OIA
$289M
$321K ﹤0.01%
46,783
+109
+0.2% +$710
CVE icon
1761
Cenovus Energy
CVE
$55.7B
$320K ﹤0.01%
19,135
+5,627
+42% +$104K
BIP icon
1762
Brookfield Infrastructure Partners
BIP
$19.2B
$319K ﹤0.01%
9,101
-400
-4% -$12.6K
DSGX icon
1763
Descartes Systems
DSGX
$6.44B
$318K ﹤0.01%
3,091
-1,876
-38% -$186K
L icon
1764
Loews
L
$23.9B
$318K ﹤0.01%
4,020
-76
-2% -$5.96K
DDEC icon
1765
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$317K ﹤0.01%
8,037
-2,500
-24% -$97.2K
NMAI icon
1766
Nuveen Multi-Asset Income Fund
NMAI
$468M
$317K ﹤0.01%
23,975
-3,394
-12% -$44.3K
RITM icon
1767
Rithm Capital
RITM
$5.52B
$317K ﹤0.01%
27,893
+13,630
+96% +$155K
DDI
1768
DoubleDown Interactive
DDI
$574M
$316K ﹤0.01%
19,165
+16,971
+774% +$221K
TTWO icon
1769
Take-Two Interactive
TTWO
$45.4B
$316K ﹤0.01%
2,054
-659
-24% -$100K
NTES icon
1770
NetEase
NTES
$85.3B
$315K ﹤0.01%
3,369
-2,868
-46% -$250K
NLY icon
1771
Annaly Capital Management
NLY
$17.1B
$315K ﹤0.01%
15,679
+943
+6% +$18.9K
ACLS icon
1772
Axcelis
ACLS
$4.01B
$315K ﹤0.01%
3,001
+553
+23% +$64.7K
PDO
1773
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$314K ﹤0.01%
22,242
+3,092
+16% +$41.9K
ACHC icon
1774
Acadia Healthcare
ACHC
$2.76B
$314K ﹤0.01%
4,953
+4,662
+1,602% +$337K
HTGC icon
1775
Hercules Capital
HTGC
$3.07B
$314K ﹤0.01%
15,965
+2,807
+21% +$55.3K
69 70
71
72 73

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.