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
NEO icon
1926
NeoGenomics
NEO
$2.04B
$237K ﹤0.01%
16,064
+10,634
+196% +$166K
RDNT icon
1927
RadNet
RDNT
$5.25B
$236K ﹤0.01%
+3,406
New +$215K
MPT
1928
Medical Properties Trust
MPT
$2.75B
$235K ﹤0.01%
40,200
+8,572
+27% +$42.3K
LKQ icon
1929
LKQ Corp
LKQ
$5.91B
$234K ﹤0.01%
5,859
+1,551
+36% +$63.9K
RWO icon
1930
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$233K ﹤0.01%
4,909
-677
-12% -$30.5K
BUFT icon
1931
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$233K ﹤0.01%
10,550
-300
-3% -$6.59K
CCC
1932
CCC Intelligent Solutions
CCC
$3.71B
$233K ﹤0.01%
21,073
+2,425
+13% +$26.2K
E icon
1933
ENI
E
$79B
$230K ﹤0.01%
7,587
-5,068
-40% -$159K
FCOM icon
1934
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$230K ﹤0.01%
4,172
-535
-11% -$27.9K
HEDJ icon
1935
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$228K ﹤0.01%
5,084
-234
-4% -$10.3K
CGO
1936
Calamos Global Total Return Fund
CGO
$126M
$228K ﹤0.01%
19,100
+2,400
+14% +$27.6K
BURL icon
1937
Burlington
BURL
$23.2B
$228K ﹤0.01%
864
+824
+2,060% +$213K
NVR icon
1938
NVR
NVR
$16.6B
$226K ﹤0.01%
23
+22
+2,200% +$192K
SLI
1939
Standard Lithium
SLI
$510M
$226K ﹤0.01%
140,107
+118,867
+560% +$153K
JPLD icon
1940
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$225K ﹤0.01%
+4,324
New +$224K
IJUL icon
1941
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$225K ﹤0.01%
7,665
– –
BLOK icon
1942
Amplify Blockchain Technology ETF
BLOK
$1.1B
$225K ﹤0.01%
5,997
+4,997
+500% +$179K
PWS icon
1943
Pacer WealthShield ETF
PWS
$24.2M
$225K ﹤0.01%
7,110
-2,551
-26% -$78.4K
PARA
1944
DELISTED
Paramount Global Class B
PARA
$224K ﹤0.01%
21,134
+16,867
+395% +$183K
WFC.PRL icon
1945
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$224K ﹤0.01%
175
– –
MUE
1946
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$224K ﹤0.01%
20,966
– –
SWX icon
1947
Southwest Gas
SWX
$6.5B
$224K ﹤0.01%
3,038
-2,532
-45% -$183K
IIPR icon
1948
Innovative Industrial Properties
IIPR
$1.7B
$224K ﹤0.01%
1,661
+2
+0.1% +$243
DXC icon
1949
DXC Technology
DXC
$1.78B
$223K ﹤0.01%
10,748
-280
-3% -$5.57K
GHYG icon
1950
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$223K ﹤0.01%
4,868
+445
+10% +$19.9K
76 77
78
79 80

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.