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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
MUJ icon
2001
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$237K ﹤0.01%
21,382
+113
+0.5% +$1.32K
BUFT icon
2002
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$237K ﹤0.01%
10,550
– –
QDIV icon
2003
Global X S&P 500 Quality Dividend ETF
QDIV
$29.6M
$236K ﹤0.01%
6,818
+3,083
+83% +$111K
AAL icon
2004
American Airlines Group
AAL
$8.57B
$236K ﹤0.01%
13,559
+243
+2% +$3.49K
LVS icon
2005
Las Vegas Sands
LVS
$28.1B
$236K ﹤0.01%
4,596
+3,730
+431% +$193K
IGPT icon
2006
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$235K ﹤0.01%
5,201
+4,686
+910% +$219K
VCRM
2007
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.83B
$235K ﹤0.01%
+3,148
New +$237K
IHD
2008
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$233K ﹤0.01%
46,494
-2,500
-5% -$13.3K
TRMD icon
2009
TORM
TRMD
$3.63B
$233K ﹤0.01%
11,964
+1,685
+16% +$41.1K
SMAY icon
2010
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$233K ﹤0.01%
9,384
-4,809
-34% -$120K
CCAP icon
2011
Crescent Capital BDC
CCAP
$377M
$232K ﹤0.01%
12,079
+11,805
+4,308% +$223K
SKYW icon
2012
Skywest
SKYW
$3.73B
$231K ﹤0.01%
2,310
+583
+34% +$59.5K
HST icon
2013
Host Hotels & Resorts
HST
$15.1B
$231K ﹤0.01%
13,182
-677
-5% -$12.2K
NDMO icon
2014
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$576M
$231K ﹤0.01%
23,019
+7,548
+49% +$80.8K
RIV
2015
RiverNorth Opportunities Fund
RIV
$293M
$230K ﹤0.01%
20,000
-2,300
-10% -$28.7K
GDO
2016
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.6M
$230K ﹤0.01%
20,270
-1,300
-6% -$15.4K
RWO icon
2017
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$229K ﹤0.01%
5,344
+435
+9% +$19.8K
MQT
2018
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$229K ﹤0.01%
23,236
+5,000
+27% +$52.2K
VGM icon
2019
Invesco Trust Investment Grade Municipals
VGM
$540M
$229K ﹤0.01%
22,670
+6,100
+37% +$62.7K
ALNY icon
2020
Alnylam Pharmaceuticals
ALNY
$34.5B
$229K ﹤0.01%
973
+972
+97,200% +$256K
PTIN icon
2021
Pacer Trendpilot International ETF
PTIN
$184M
$229K ﹤0.01%
8,245
+1,402
+20% +$41.4K
ITRI icon
2022
Itron
ITRI
$4.14B
$229K ﹤0.01%
+2,107
New +$235K
MOO icon
2023
VanEck Agribusiness ETF
MOO
$1.13B
$229K ﹤0.01%
3,544
-351
-9% -$24.9K
PFFV icon
2024
Global X Variable Rate Preferred ETF
PFFV
$314M
$228K ﹤0.01%
9,680
+3,244
+50% +$78K
WHR icon
2025
Whirlpool
WHR
$2.4B
$228K ﹤0.01%
1,991
+1,847
+1,283% +$204K
79 80
81
82 83

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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.