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
IHD
1851
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$280K ﹤0.01%
48,994
-3,400
-6% -$18.3K
IPAC icon
1852
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$279K ﹤0.01%
+4,189
New +$264K
HCI icon
1853
HCI Group
HCI
$2.29B
$278K ﹤0.01%
2,600
– –
MDIV icon
1854
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$278K ﹤0.01%
16,723
+1,218
+8% +$19.8K
GDO
1855
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$278K ﹤0.01%
21,570
-3,200
-13% -$40.5K
LFVN icon
1856
LifeVantage
LFVN
$80.5M
$276K ﹤0.01%
22,856
+7,774
+52% +$64.4K
KCE icon
1857
State Street SPDR S&P Capital Markets ETF
KCE
$465M
$275K ﹤0.01%
2,204
+332
+18% +$39.2K
BNS icon
1858
Scotiabank
BNS
$107B
$275K ﹤0.01%
5,050
– –
USXF icon
1859
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$275K ﹤0.01%
5,604
-1,142
-17% -$53.9K
EWBC icon
1860
East-West Bancorp
EWBC
$18.1B
$275K ﹤0.01%
3,320
+3,196
+2,577% +$256K
CCEP icon
1861
Coca-Cola Europacific Partners
CCEP
$47.7B
$274K ﹤0.01%
3,480
+2,802
+413% +$215K
RHRX icon
1862
RH Tactical Rotation ETF
RHRX
$39.6M
$272K ﹤0.01%
17,327
+11,448
+195% +$176K
CRSP icon
1863
CRISPR Therapeutics
CRSP
$4.87B
$272K ﹤0.01%
5,798
-3,725
-39% -$189K
MYD
1864
DELISTED
BlackRock MuniYield Fund
MYD
$272K ﹤0.01%
23,787
+2,596
+12% +$29K
PDBC icon
1865
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$271K ﹤0.01%
20,184
-1,131
-5% -$15.2K
TSN icon
1866
Tyson Foods
TSN
$20.7B
$271K ﹤0.01%
4,550
+367
+9% +$22.4K
REMX icon
1867
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$270K ﹤0.01%
5,864
-203
-3% -$8.27K
NVMI
1868
Nova
NVMI
$12.5B
$269K ﹤0.01%
1,292
-125
-9% -$26.7K
SOXL icon
1869
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$269K ﹤0.01%
+7,331
New +$300K
HUN icon
1870
Huntsman Corp
HUN
$1.75B
$267K ﹤0.01%
11,027
+1,372
+14% +$30.4K
VAW icon
1871
Vanguard Materials ETF
VAW
$2.99B
$267K ﹤0.01%
1,260
-14
-1% -$2.8K
RRBI icon
1872
Red River Bancshares
RRBI
$671M
$266K ﹤0.01%
5,123
– –
IXP icon
1873
iShares Global Comm Services ETF
IXP
$576M
$266K ﹤0.01%
+2,829
New +$252K
STAG icon
1874
STAG Industrial
STAG
$7.45B
$265K ﹤0.01%
6,785
-749
-10% -$29.4K
ILCB icon
1875
iShares Morningstar US Equity ETF
ILCB
$1.29B
$265K ﹤0.01%
+3,345
New +$255K
73 74
75
76 77

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.