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
SRV
2026
NXG Cushing Midstream Energy Fund
SRV
$219M
$181K ﹤0.01%
4,023
– –
LQDI icon
2027
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$180K ﹤0.01%
6,717
+5,015
+295% +$132K
NRO
2028
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$179K ﹤0.01%
45,699
+3,344
+8% +$11.9K
MBS icon
2029
Angel Oak Mortgage-Backed Securities ETF
MBS
$146M
$179K ﹤0.01%
+20,100
New +$176K
AWP
2030
abrdn Global Premier Properties Fund
AWP
$369M
$178K ﹤0.01%
12,834
+3,407
+36% +$43.1K
MGM icon
2031
MGM Resorts International
MGM
$11.4B
$178K ﹤0.01%
4,541
-47
-1% -$1.86K
TRIN icon
2032
Trinity Capital Inc.
TRIN
$1.6B
$177K ﹤0.01%
13,078
+335
+3% +$4.73K
VGM icon
2033
Invesco Trust Investment Grade Municipals
VGM
$549M
$175K ﹤0.01%
16,570
– –
RLJ icon
2034
RLJ Lodging Trust
RLJ
$1.87B
$174K ﹤0.01%
+19,000
New +$178K
OSBC icon
2035
Old Second Bancorp
OSBC
$1.31B
$174K ﹤0.01%
11,158
+35
+0.3% +$563
GPI icon
2036
Group 1 Automotive
GPI
$3.48B
$174K ﹤0.01%
454
-19
-4% -$6.53K
NDMO icon
2037
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$173K ﹤0.01%
15,471
+2,307
+18% +$25.1K
BKT icon
2038
BlackRock Income Trust
BKT
$334M
$172K ﹤0.01%
13,838
-798
-5% -$9.79K
GPIQ icon
2039
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$171K ﹤0.01%
+3,567
New +$167K
CEF icon
2040
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$170K ﹤0.01%
6,946
-2,311
-25% -$53.4K
CLMT icon
2041
Calumet Specialty Products
CLMT
$3.69B
$170K ﹤0.01%
9,531
– –
CIK
2042
Credit Suisse Asset Management Income Fund
CIK
$134M
$168K ﹤0.01%
54,400
-81,700
-60% -$249K
MCW
2043
DELISTED
Mister Car Wash
MCW
$168K ﹤0.01%
25,797
+25,572
+11,365% +$173K
NTRA icon
2044
Natera
NTRA
$38.7B
$166K ﹤0.01%
1,307
-256
-16% -$29.4K
RFMZ
2045
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$165K ﹤0.01%
11,400
-800
-7% -$11.4K
BGY icon
2046
BlackRock Enhanced International Dividend Trust
BGY
$526M
$165K ﹤0.01%
28,469
+4,345
+18% +$24.5K
HGTY icon
2047
Hagerty
HGTY
$1.18B
$165K ﹤0.01%
16,182
– –
ARKG icon
2048
ARK Genomic Revolution ETF
ARKG
$1.6B
$162K ﹤0.01%
6,320
-1,368
-18% -$34.8K
CRPT icon
2049
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$162K ﹤0.01%
12,937
-411
-3% -$5.14K
SATO icon
2050
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.08M
$161K ﹤0.01%
+10,337
New +$159K
80 81
82
83 84

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.