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
ALGT icon
2451
Allegiant Air
ALGT
$2.64B
$47K ﹤0.01%
854
– –
IETC icon
2452
iShares US Tech Independence Focused ETF
IETC
$674M
$47K ﹤0.01%
600
– –
FELC icon
2453
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$46.9K ﹤0.01%
1,462
+3
+0.2% +$93
ICMB icon
2454
Investcorp Credit Management BDC
ICMB
$11.1M
$46.9K ﹤0.01%
+14,983
New +$48.6K
JXI icon
2455
iShares Global Utilities ETF
JXI
$314M
$46.8K ﹤0.01%
662
– –
SH icon
2456
ProShares Short S&P500
SH
$907M
$46.6K ﹤0.01%
1,074
-100
-9% -$4.53K
AXTA icon
2457
Axalta
AXTA
$7.66B
$46.4K ﹤0.01%
1,283
– –
AXTI icon
2458
AXT Inc
AXTI
$3.95B
$46.2K ﹤0.01%
19,073
-5,217
-21% -$14.8K
PGHY icon
2459
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$46.1K ﹤0.01%
2,278
-163
-7% -$3.24K
TKO icon
2460
TKO Group
TKO
$13.6B
$45.9K ﹤0.01%
371
-94
-20% -$10.7K
UMC icon
2461
United Microelectronic
UMC
$47.7B
$45.7K ﹤0.01%
5,425
-35,036
-87% -$293K
FOXA icon
2462
Fox Class A
FOXA
$24.5B
$45.7K ﹤0.01%
1,079
+983
+1,024% +$38.2K
VRN
2463
DELISTED
Veren
VRN
$45.5K ﹤0.01%
7,400
– –
GNL icon
2464
Global Net Lease
GNL
$1.84B
$45.4K ﹤0.01%
5,397
+517
+11% +$4.34K
FNDB icon
2465
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$45.1K ﹤0.01%
1,923
– –
WVVI icon
2466
Willamette Valley Vineyards
WVVI
$12.7M
$45K ﹤0.01%
12,921
– –
AN icon
2467
AutoNation
AN
$7.11B
$44.9K ﹤0.01%
251
+34
+16% +$5.84K
IVT icon
2468
InvenTrust Properties
IVT
$2.76B
$44.8K ﹤0.01%
1,581
-1,219
-44% -$33.8K
SPYI icon
2469
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$44.6K ﹤0.01%
870
– –
CRK icon
2470
Comstock Resources
CRK
$3.89B
$44.5K ﹤0.01%
4,000
– –
RING icon
2471
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$44.5K ﹤0.01%
1,349
– –
NXT icon
2472
Nextpower Inc
NXT
$13.6B
$44.4K ﹤0.01%
1,184
-17,378
-94% -$724K
HOG icon
2473
Harley-Davidson
HOG
$2.58B
$44.4K ﹤0.01%
1,151
+1
+0.1% +$36
SPXX icon
2474
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$44.4K ﹤0.01%
2,643
-1,200
-31% -$19.7K
FTXR icon
2475
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$44.2K ﹤0.01%
1,380
– –
97 98
99
100 101

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.