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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 | |
|---|---|---|---|---|---|---|
1476
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
| $559K | ﹤0.01% |
49,475
+7,178
| +17% | +$83K |
|
1477
Kimco Realty
KIM
$15.8B
| $558K | ﹤0.01% |
23,831
+438
| +2% | +$10.6K |
|
|
BXMX
1478
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $557K | ﹤0.01% |
39,835
-2,179
| -5% | -$30.2K |
|
1479
Shinhan Financial Group
SHG
$38.4B
| $557K | ﹤0.01% |
16,946
+2,206
| +15% | +$85.3K |
|
|
KIO
1480
KKR Income Opportunities Fund
KIO
$451M
| $557K | ﹤0.01% |
41,622
+1,885
| +5% | +$26K |
|
1481
Entegris
ENTG
$21.9B
| $555K | ﹤0.01% |
5,598
+291
| +5% | +$30.7K |
|
1482
Jackson Financial
JXN
$9.35B
| $554K | ﹤0.01% |
6,363
+4,160
| +189% | +$406K |
|
1483
Fidelity National Financial
FNF
$11.9B
| $554K | ﹤0.01% |
9,868
-12,058
| -55% | -$726K |
|
1484
RH
RH
$2.64B
| $554K | ﹤0.01% |
1,407
+118
| +9% | +$42K |
|
1485
ProShares S&P 500 High Income ETF
ISPY
$1.23B
| $554K | ﹤0.01% |
12,501
+1,833
| +17% | +$82.7K |
|
1486
Modine Manufacturing
MOD
$9.88B
| $553K | ﹤0.01% |
4,767
+2,097
| +79% | +$270K |
|
1487
SLM Corp
SLM
$4.9B
| $552K | ﹤0.01% |
+20,031
| New | +$495K |
|
1488
Dimensional International Small Cap ETF
DFIS
$5.89B
| $551K | ﹤0.01% |
22,452
+318
| +1% | +$8.08K |
|
1489
Invesco High Income Trust II
VLT
$63.8M
| $551K | ﹤0.01% |
50,300
-2,900
| -5% | -$32.8K |
|
1490
Golub Capital BDC
GBDC
$3.33B
| $551K | ﹤0.01% |
36,356
+9,214
| +34% | +$141K |
|
1491
BlackRock MuniAssets Fund
MUA
$661M
| $551K | ﹤0.01% |
49,902
+9,082
| +22% | +$108K |
|
1492
InterDigital
IDCC
$8.76B
| $551K | ﹤0.01% |
2,842
+2,359
| +488% | +$412K |
|
1493
Innovator US Equity Ultra Buffer ETF February
UFEB
$228M
| $549K | ﹤0.01% |
16,508
-3,720
| -18% | -$122K |
|
1494
Nutanix
NTNX
$18.1B
| $547K | ﹤0.01% |
8,947
+4,074
| +84% | +$266K |
|
|
VTLE
1495
DELISTED
Vital Energy
VTLE
| $547K | ﹤0.01% |
17,675
+4,787
| +37% | +$142K |
|
1496
VanEck Oil Services ETF
OIH
$2.1B
| $546K | ﹤0.01% |
2,015
-13
| -0.6% | -$3.73K |
|
1497
BlackRock Health Sciences Trust
BME
$573M
| $546K | ﹤0.01% |
14,388
+880
| +7% | +$35.1K |
|
|
GHY
1498
PGIM Global High Yield Fund
GHY
$472M
| $544K | ﹤0.01% |
44,194
-4,800
| -10% | -$60.9K |
|
1499
C.H. Robinson
CHRW
$17.6B
| $543K | ﹤0.01% |
5,258
+4,691
| +827% | +$505K |
|
|
HNW
1500
DELISTED
Pioneer Diversified High Income Fund
HNW
| $543K | ﹤0.01% |
46,018
+3,358
| +8% | +$41.2K |
|
Similar funds
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.