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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 | |
|---|---|---|---|---|---|---|
1601
Extra Space Storage
EXR
$28.7B
| $466K | ﹤0.01% |
3,118
-2,461
| -44% | -$404K |
|
1602
Xylem
XYL
$25.1B
| $466K | ﹤0.01% |
4,019
+112
| +3% | +$14.2K |
|
1603
Universal Health Services
UHS
$10.4B
| $466K | ﹤0.01% |
2,596
-1,483
| -36% | -$302K |
|
1604
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
| $465K | ﹤0.01% |
12,223
-804
| -6% | -$32.1K |
|
1605
Mercury Insurance
MCY
$5.6B
| $465K | ﹤0.01% |
6,990
+6,690
| +2,230% | +$470K |
|
1606
National Grid
NGG
$77.7B
| $463K | ﹤0.01% |
8,139
+333
| +4% | +$20K |
|
1607
TD Synnex
SNX
$20.6B
| $462K | ﹤0.01% |
3,943
+23
| +0.6% | +$2.75K |
|
1608
Eldorado Gold
EGO
$11.6B
| $461K | ﹤0.01% |
31,031
-175
| -0.6% | -$2.89K |
|
1609
Healthcare Realty
HR
$6.48B
| $460K | ﹤0.01% |
27,159
+2,206
| +9% | +$38.8K |
|
1610
Crown Holdings
CCK
$12.2B
| $460K | ﹤0.01% |
5,566
+4,757
| +588% | +$433K |
|
1611
State Street Blackstone High Income ETF
HYBL
$577M
| $460K | ﹤0.01% |
16,206
+1,179
| +8% | +$33.6K |
|
1612
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$253M
| $460K | ﹤0.01% |
+3,601
| New | +$471K |
|
1613
Global X SuperIncome Preferred ETF
SPFF
$142M
| $459K | ﹤0.01% |
49,614
-1,552
| -3% | -$15K |
|
1614
Zillow
ZG
$7.38B
| $458K | ﹤0.01% |
+6,470
| New | +$446K |
|
1615
Miller Value Partners Appreciation ETF
MVPA
$72.5M
| $458K | ﹤0.01% |
+13,332
| New | +$464K |
|
1616
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $456K | ﹤0.01% |
14,925
+330
| +2% | +$10.2K |
|
1617
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $453K | ﹤0.01% |
3,275
-9,485
| -74% | -$1.32M |
|
1618
MasTec
MTZ
$19.3B
| $453K | ﹤0.01% |
3,325
+462
| +16% | +$61.9K |
|
1619
UL Solutions
ULS
$14.7B
| $451K | ﹤0.01% |
9,039
+2,109
| +30% | +$109K |
|
1620
Hilton Worldwide
HLT
$69.1B
| $449K | ﹤0.01% |
1,819
+37
| +2% | +$9.06K |
|
1621
State Street Ultra Short Term Bond ETF
ULST
$513M
| $448K | ﹤0.01% |
11,092
-2,877
| -21% | -$117K |
|
|
EVN
1622
Eaton Vance Municipal Income Trust
EVN
$417M
| $448K | ﹤0.01% |
44,295
+7,922
| +22% | +$83.6K |
|
1623
State Street SPDR S&P Capital Markets ETF
KCE
$469M
| $447K | ﹤0.01% |
3,244
+1,040
| +47% | +$144K |
|
1624
State Street SPDR S&P Bank ETF
KBE
$1.58B
| $447K | ﹤0.01% |
8,052
+1,404
| +21% | +$80.2K |
|
1625
Innodata
INOD
$1.88B
| $447K | ﹤0.01% |
11,300
+300
| +3% | +$9.45K |
|
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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.