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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$16.6B
AUM Growth
+$1.22B
(+7.9%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,092
New
284
Increased
1,697
Reduced
1,056
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$40.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.3M |
| 4 |
IBM
IBM
|
+$35.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$37.6M |
| 2 |
Analog Devices
ADI
|
+$35.8M |
| 3 |
American Tower
AMT
|
+$31.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 5 |
Mondelez International
MDLZ
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.13% |
| 2 | Technology | 15.11% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 5% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
| $57.4K | ﹤0.01% |
+1,327
| New | +$57.3K |
|
2477
NACCO Industries
NC
$304M
| $57.2K | ﹤0.01% |
1,919
+1
| +0.1% | +$30 |
|
2478
Trex
TREX
$4.63B
| $57K | ﹤0.01% |
826
-6,008
| -88% | -$423K |
|
2479
C3.ai
AI
$1.66B
| $56.5K | ﹤0.01% |
1,642
-180
| -10% | -$5.59K |
|
2480
BrightView Holdings
BV
$1.05B
| $56.5K | ﹤0.01% |
+3,532
| New | +$58.8K |
|
2481
Lucid Motors
LCID
$1.68B
| $56.5K | ﹤0.01% |
1,869
-177
| -9% | -$4.61K |
|
2482
Fortis
FTS
$28.2B
| $56.4K | ﹤0.01% |
1,356
+1
| +0.1% | +$44 |
|
|
ALTM
2483
DELISTED
Arcadium Lithium plc
ALTM
| $56.3K | ﹤0.01% |
10,968
-1,307
| -11% | -$6.67K |
|
2484
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.4M
| $56.2K | ﹤0.01% |
2,600
| – | – |
|
2485
iShares Global Infrastructure ETF
IGF
$10.5B
| $55.8K | ﹤0.01% |
+1,067
| New | +$57.6K |
|
|
PDX
2486
PIMCO Dynamic Income Strategy Fund
PDX
$977M
| $55.7K | ﹤0.01% |
2,131
+22
| +1% | +$549 |
|
2487
TechPrecision Corp
TPCS
$58.5M
| $55.6K | ﹤0.01% |
+15,246
| New | +$53.8K |
|
2488
Nuveen Churchill Direct Lending
NCDL
$603M
| $55.4K | ﹤0.01% |
3,300
+2,877
| +680% | +$49.3K |
|
2489
Invesco Global Water ETF
PIO
$265M
| $55.2K | ﹤0.01% |
1,412
-268
| -16% | -$11K |
|
2490
RxSight
RXST
$263M
| $55.1K | ﹤0.01% |
1,603
-300
| -16% | -$13.5K |
|
2491
Cooper Companies
COO
$12.4B
| $55K | ﹤0.01% |
598
+90
| +18% | +$9.17K |
|
2492
Pool Corp
POOL
$6.47B
| $54.9K | ﹤0.01% |
161
-28
| -15% | -$10.2K |
|
2493
Invesco Leisure and Entertainment ETF
PEJ
$343M
| $54.6K | ﹤0.01% |
1,047
-1,042
| -50% | -$53.6K |
|
2494
Barron's 400 ETF
BFOR
$232M
| $54.6K | ﹤0.01% |
3,000
| – | – |
|
2495
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $54.5K | ﹤0.01% |
450
+6
| +1% | +$737 |
|
2496
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $54.5K | ﹤0.01% |
1,500
-500
| -25% | -$18.9K |
|
|
HERE
2497
Here Group Ltd
HERE
$101M
| $54.5K | ﹤0.01% |
25,242
+3,776
| +18% | +$11.2K |
|
2498
TKO Group
TKO
$14B
| $54.3K | ﹤0.01% |
382
+11
| +3% | +$1.44K |
|
2499
Albertsons Companies
ACI
$5.75B
| $54.1K | ﹤0.01% |
2,755
-700
| -20% | -$13.3K |
|
2500
Olin
OLN
$1.99B
| $54.1K | ﹤0.01% |
1,601
-563
| -26% | -$23.5K |
|
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SC
NewEdge Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, NewEdge Advisors held 4,092 positions worth $16.6B, up 7.9% from $15.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
NewEdge Advisors deployed $1.12B of net new capital in Q4 2024, opening 284 new positions and adding to 1,697 existing holdings. Its largest new stake was Goldman Sachs Small Cap Equity ETF: 201,467 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Analog Devices, an estimated $35.8M trimmed.
- NewEdge Advisors's largest Q4 2024 buy was Goldman Sachs Small Cap Equity ETF: 201,467 shares worth $10.3M.
- NewEdge Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $43.8M increase.
- NewEdge Advisors's biggest Q4 2024 reduction was Analog Devices, cutting an estimated $35.8M.
- NewEdge Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $37.6M.
- NewEdge Advisors's ten largest holdings make up 20% of its $16.6B portfolio in Q4 2024.
- NewEdge Advisors opened 284 new positions and closed 191 in Q4 2024.
- NewEdge Advisors's portfolio value rose 7.9% quarter-over-quarter to $16.6B.
Based on NewEdge Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.