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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
Cap. Flow
+$1.12B
Cap. Flow %
6.74%
Top 10 Hldgs %
19.97%
Holding
4,092
New
284
Increased
1,697
Reduced
1,056
Closed
191

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$40.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.3M
4
IBM icon
IBM
IBM
+$35.3M
5
MTUM icon
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
ADI icon
Analog Devices
ADI
+$35.8M
3
AMT icon
American Tower
AMT
+$31.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
5
MDLZ icon
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
EXPE icon
1176
Expedia Group
EXPE
$32.7B
$968K 0.01%
5,196
+1,025
+25% +$177K
PEY icon
1177
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$967K 0.01%
45,482
-2,084
-4% -$45.7K
AXON
1178
Axon Enterprise
AXON
$39.8B
$966K 0.01%
1,626
+192
+13% +$104K
XMLV icon
1179
Invesco S&P MidCap Low Volatility ETF
XMLV
$733M
$965K 0.01%
15,864
+67
+0.4% +$4.19K
BSCU icon
1180
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$964K 0.01%
58,872
+58,522
+16,721% +$970K
AGGH icon
1181
Simplify Aggregate Bond ETF
AGGH
$589M
$960K 0.01%
46,552
+13
+0% +$272
DFAX icon
1182
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$958K 0.01%
38,547
-342
-0.9% -$8.85K
SA
1183
Seabridge Gold
SA
$3.49B
$954K 0.01%
83,622
+1,125
+1% +$17.3K
SCHC icon
1184
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$953K 0.01%
27,771
-481
-2% -$17.5K
URNJ icon
1185
Sprott Junior Uranium Miners ETF
URNJ
$396M
$953K 0.01%
51,277
+4,752
+10% +$107K
IYJ icon
1186
iShares US Industrials ETF
IYJ
$1.94B
$953K 0.01%
7,135
+119
+2% +$16.4K
VSGX icon
1187
Vanguard ESG International Stock ETF
VSGX
$6.82B
$951K 0.01%
16,768
-944
-5% -$55.8K
USA icon
1188
Liberty All-Star Equity Fund
USA
$1.82B
$944K 0.01%
135,875
-21,293
-14% -$153K
BLDR icon
1189
Builders FirstSource
BLDR
$6.61B
$942K 0.01%
6,590
-134
-2% -$23.7K
CSR
1190
Centerspace
CSR
$964M
$940K 0.01%
14,206
-1,752
-11% -$123K
IOO icon
1191
iShares Global 100 ETF
IOO
$9.09B
$938K 0.01%
9,307
+779
+9% +$78.2K
SMLF icon
1192
iShares US Small Cap Equity Factor ETF
SMLF
$4.18B
$937K 0.01%
13,887
-1,951
-12% -$135K
WIP icon
1193
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$937K 0.01%
25,885
+989
+4% +$37.4K
IDV icon
1194
iShares International Select Dividend ETF
IDV
$8.7B
$934K 0.01%
34,124
-26,004
-43% -$745K
BRW
1195
Saba Capital Income & Opportunities Fund
BRW
$324M
$933K 0.01%
122,495
+93,191
+318% +$709K
CNC icon
1196
Centene
CNC
$31.6B
$932K 0.01%
15,391
-4,906
-24% -$306K
NXE icon
1197
NexGen Energy
NXE
$7.13B
$932K 0.01%
141,157
+17,552
+14% +$132K
GSY icon
1198
Invesco Ultra Short Duration ETF
GSY
$3.93B
$931K 0.01%
18,581
+1,785
+11% +$89.5K
AOM icon
1199
iShares Core Moderate Allocation ETF
AOM
$1.79B
$930K 0.01%
21,415
-1,557
-7% -$69.1K
EXEL icon
1200
Exelixis
EXEL
$14.5B
$929K 0.01%
27,908
+14,857
+114% +$482K
46 47
48
49 50

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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.