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
IGR
2126
CBRE Global Real Estate Income Fund
IGR
$709M
$126K ﹤0.01%
19,113
-761
-4% -$4.5K
TYL icon
2127
Tyler Technologies
TYL
$12.7B
$125K ﹤0.01%
215
– –
AGM icon
2128
Federal Agricultural Mortgage
AGM
$2.62B
$124K ﹤0.01%
662
+4
+0.6% +$764
FET icon
2129
Forum Energy Technologies
FET
$795M
$124K ﹤0.01%
8,005
– –
LOAN
2130
Manhattan Bridge Capital
LOAN
$48M
$122K ﹤0.01%
21,859
+2,473
+13% +$13K
KINS icon
2131
Kingstone Companies
KINS
$293M
$122K ﹤0.01%
+13,298
New +$103K
PAAA icon
2132
PGIM AAA CLO ETF
PAAA
$11.2B
$122K ﹤0.01%
+2,374
New +$121K
OCCI
2133
OFS Credit Co
OCCI
$74M
$121K ﹤0.01%
16,358
– –
RAFE icon
2134
PIMCO RAFI ESG US ETF
RAFE
$166M
$121K ﹤0.01%
3,255
– –
IGHG icon
2135
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$121K ﹤0.01%
1,569
+350
+29% +$26.7K
GLV
2136
Clough Global Dividend & Income Fund
GLV
$78.3M
$121K ﹤0.01%
20,500
-3,800
-16% -$21.9K
USRT icon
2137
iShares Core US REIT ETF
USRT
$4.66B
$121K ﹤0.01%
1,958
+15
+0.8% +$876
LITE icon
2138
Lumentum
LITE
$60.8B
$120K ﹤0.01%
1,891
+162
+9% +$8.77K
IQDG icon
2139
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$119K ﹤0.01%
3,050
– –
DCO icon
2140
Ducommun
DCO
$2.74B
$119K ﹤0.01%
1,803
+100
+6% +$6.26K
PGZ
2141
Principal Real Estate Income Fund
PGZ
$68M
$118K ﹤0.01%
10,600
-500
-5% -$5.37K
SCHI icon
2142
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$118K ﹤0.01%
5,092
-16
-0.3% -$363
DDS icon
2143
Dillards
DDS
$9.52B
$117K ﹤0.01%
306
– –
IGD
2144
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$117K ﹤0.01%
20,813
+11,087
+114% +$60.8K
OLED icon
2145
Universal Display
OLED
$3.69B
$117K ﹤0.01%
558
-64
-10% -$13K
SUN icon
2146
Sunoco
SUN
$14.3B
$116K ﹤0.01%
2,167
-4,858
-69% -$264K
BN icon
2147
Brookfield
BN
$106B
$116K ﹤0.01%
3,261
+55
+2% +$1.74K
RFFC icon
2148
ALPS Active Equity Opportunity ETF
RFFC
$30.3M
$115K ﹤0.01%
2,001
-506
-20% -$28K
PI icon
2149
Impinj
PI
$5.03B
$113K ﹤0.01%
524
-144
-22% -$24.4K
CGCP icon
2150
Capital Group Core Plus Income ETF
CGCP
$8.4B
$113K ﹤0.01%
4,906
+2,008
+69% +$45.9K
84 85
86
87 88

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.