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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+268.57%
AUM
$16.6B
AUM Growth
+$1.22B
Cap. Flow
+$1.12B
Cap. Flow %
6.74%
Top 10 Hldgs %
19.97%
Holding
4,092
New
286
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 Technology 15.11%
2 Financials 6.54%
3 Consumer Discretionary 5%
4 Healthcare 4%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUN icon
2476
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$57.4K ﹤0.01%
+1,327
New +$57.3K
NC icon
2477
NACCO Industries
NC
$356M
$57.2K ﹤0.01%
1,919
+1
+0.1% +$30
TREX icon
2478
Trex
TREX
$5.05B
$57K ﹤0.01%
826
-6,008
-88% -$423K
AI icon
2479
C3.ai
AI
$1.54B
$56.5K ﹤0.01%
1,642
-180
-10% -$5.59K
BV icon
2480
BrightView Holdings
BV
$988M
$56.5K ﹤0.01%
+3,532
New +$58.8K
LCID icon
2481
Lucid Motors
LCID
$2.64B
$56.5K ﹤0.01%
1,869
-177
-9% -$4.61K
FTS icon
2482
Fortis
FTS
$28.8B
$56.4K ﹤0.01%
1,356
+1
+0.1% +$44
ALTM
2483
DELISTED
Arcadium Lithium plc
ALTM
$56.3K ﹤0.01%
10,968
-1,307
-11% -$6.67K
FCEF icon
2484
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$56.2K ﹤0.01%
2,600
– –
IGF icon
2485
iShares Global Infrastructure ETF
IGF
$10.8B
$55.8K ﹤0.01%
+1,067
New +$57.6K
PDX
2486
PIMCO Dynamic Income Strategy Fund
PDX
$959M
$55.7K ﹤0.01%
2,131
+22
+1% +$549
TPCS icon
2487
TechPrecision Corp
TPCS
$46.9M
$55.6K ﹤0.01%
+15,246
New +$53.8K
NCDL icon
2488
Nuveen Churchill Direct Lending
NCDL
$617M
$55.4K ﹤0.01%
3,300
+2,877
+680% +$49.3K
PIO icon
2489
Invesco Global Water ETF
PIO
$284M
$55.2K ﹤0.01%
1,412
-268
-16% -$11K
RXST icon
2490
RxSight
RXST
$260M
$55.1K ﹤0.01%
1,603
-300
-16% -$13.5K
COO icon
2491
Cooper Companies
COO
$14.6B
$55K ﹤0.01%
598
+90
+18% +$9.17K
POOL icon
2492
Pool Corp
POOL
$7.51B
$54.9K ﹤0.01%
161
-28
-15% -$10.2K
PEJ icon
2493
Invesco Leisure and Entertainment ETF
PEJ
$255M
$54.6K ﹤0.01%
1,047
-1,042
-50% -$53.6K
BFOR icon
2494
Barron's 400 ETF
BFOR
$238M
$54.6K ﹤0.01%
3,000
– –
RFV icon
2495
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$54.5K ﹤0.01%
450
+6
+1% +$737
TPHD icon
2496
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$54.5K ﹤0.01%
1,500
-500
-25% -$18.9K
HERE
2497
Here Group Ltd
HERE
$103M
$54.5K ﹤0.01%
25,242
+3,776
+18% +$11.2K
TKO icon
2498
TKO Group
TKO
$13.4B
$54.3K ﹤0.01%
382
+11
+3% +$1.44K
ACI icon
2499
Albertsons Companies
ACI
$5.75B
$54.1K ﹤0.01%
2,755
-700
-20% -$13.3K
OLN icon
2500
Olin
OLN
$2.13B
$54.1K ﹤0.01%
1,601
-563
-26% -$23.5K
98 99
100
101 102

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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 286 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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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 286 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.