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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
INFY icon
1376
Infosys
INFY
$44.3B
$670K ﹤0.01%
30,552
+28,351
+1,288% +$634K
DBMF icon
1377
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$670K ﹤0.01%
25,594
+13,793
+117% +$375K
PZA icon
1378
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.16B
$669K ﹤0.01%
28,350
-11,914
-30% -$285K
TDV icon
1379
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$273M
$669K ﹤0.01%
8,870
+102
+1% +$7.87K
CNRG icon
1380
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$667K ﹤0.01%
11,021
-2,186
-17% -$136K
NBIX icon
1381
Neurocrine Biosciences
NBIX
$15.8B
$667K ﹤0.01%
4,883
-169
-3% -$20.9K
MUST icon
1382
Columbia Multi-Sector Municipal Income ETF
MUST
$585M
$665K ﹤0.01%
32,740
-859
-3% -$17.7K
AOD
1383
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$665K ﹤0.01%
79,048
+6,908
+10% +$60.7K
FNV icon
1384
Franco-Nevada
FNV
$51.2B
$663K ﹤0.01%
5,642
+313
+6% +$38.7K
AMSC icon
1385
American Superconductor
AMSC
$1.42B
$662K ﹤0.01%
26,874
+23,645
+732% +$652K
HDEF icon
1386
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$660K ﹤0.01%
27,161
+194
+0.7% +$4.91K
QCLN icon
1387
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
$660K ﹤0.01%
19,444
-934
-5% -$32.3K
EMGF icon
1388
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$659K ﹤0.01%
14,576
+2,814
+24% +$135K
AIT icon
1389
Applied Industrial Technologies
AIT
$11.9B
$659K ﹤0.01%
2,751
+2,457
+836% +$613K
HELO icon
1390
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$659K ﹤0.01%
+10,617
New +$661K
BLW icon
1391
BlackRock Limited Duration Income Trust
BLW
$487M
$658K ﹤0.01%
46,560
+70
+0.2% +$1K
MSGS icon
1392
Madison Square Garden
MSGS
$9.52B
$658K ﹤0.01%
2,914
+62
+2% +$13.8K
WAB icon
1393
Wabtec
WAB
$47.4B
$656K ﹤0.01%
3,458
+179
+5% +$34.6K
YYY icon
1394
Amplify CEF High Income ETF
YYY
$731M
$655K ﹤0.01%
56,891
-2,935
-5% -$35.5K
EMN icon
1395
Eastman Chemical
EMN
$7.81B
$651K ﹤0.01%
7,127
-27,704
-80% -$2.84M
KJAN icon
1396
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$650K ﹤0.01%
17,407
+309
+2% +$11.8K
EWD icon
1397
iShares MSCI Sweden ETF
EWD
$746M
$648K ﹤0.01%
17,358
-1,005
-5% -$39.8K
DKS icon
1398
Dick's Sporting Goods
DKS
$11.9B
$646K ﹤0.01%
2,821
+80
+3% +$16.8K
GLTR icon
1399
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$644K ﹤0.01%
5,869
+1,347
+30% +$154K
HFRO
1400
Highland Opportunities and Income Fund
HFRO
$408M
$644K ﹤0.01%
124,046
+112,141
+942% +$635K
54 55
56
57 58

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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.