We are live on ! Find out more
NA

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
+264.51%
AUM
$16.6B
AUM Growth
+$1.22B
Cap. Flow
+$1.12B
Cap. Flow %
6.74%
Top 10 Hldgs %
19.97%
Holding
4,092
New
287
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
PFIG icon
1201
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$929K 0.01%
39,572
-329
-0.8% -$7.81K
ZION icon
1202
Zions Bancorporation
ZION
$10.5B
$928K 0.01%
17,112
+101
+0.6% +$5.53K
AGYS icon
1203
Agilysys
AGYS
$3.14B
$927K 0.01%
7,038
+4,243
+152% +$520K
INTF icon
1204
iShares International Equity Factor ETF
INTF
$3.67B
$925K 0.01%
32,201
+4,841
+18% +$145K
ISCG icon
1205
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$924K 0.01%
18,673
+11,081
+146% +$564K
OMFL icon
1206
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$921K 0.01%
16,988
+6,514
+62% +$355K
EDF
1207
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$916K 0.01%
194,804
-24,841
-11% -$124K
JAVA icon
1208
JPMorgan Active Value ETF
JAVA
$7.13B
$914K 0.01%
14,439
– –
REET icon
1209
iShares Global REIT ETF
REET
$5.12B
$914K 0.01%
+38,128
New +$974K
EXPD icon
1210
Expeditors International
EXPD
$23.7B
$912K 0.01%
8,236
+214
+3% +$25.5K
VTWO icon
1211
Vanguard Russell 2000 ETF
VTWO
$18B
$903K 0.01%
10,111
+2,299
+29% +$212K
RY icon
1212
Royal Bank of Canada
RY
$290B
$897K 0.01%
7,444
+2,920
+65% +$360K
EVRG icon
1213
Evergy
EVRG
$19.3B
$897K 0.01%
14,569
+2,715
+23% +$168K
LEMB icon
1214
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$895K 0.01%
24,801
+15,587
+169% +$575K
IQI icon
1215
Invesco Quality Municipal Securities
IQI
$528M
$895K 0.01%
90,730
+30,803
+51% +$311K
OTIS icon
1216
Otis Worldwide
OTIS
$28B
$894K 0.01%
9,653
+514
+6% +$51.5K
ETY icon
1217
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$892K 0.01%
59,645
-20,821
-26% -$310K
GDV icon
1218
Gabelli Dividend & Income Trust
GDV
$2.64B
$890K 0.01%
36,838
-5,882
-14% -$145K
CTSH icon
1219
Cognizant
CTSH
$25.3B
$889K 0.01%
11,562
+4,776
+70% +$374K
EIPI
1220
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$889K 0.01%
45,611
+19,515
+75% +$386K
USO icon
1221
United States Oil Fund
USO
$1.81B
$889K 0.01%
11,761
-161
-1% -$11.8K
BUFZ icon
1222
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$888K 0.01%
37,153
+11,710
+46% +$279K
EU
1223
enCore Energy
EU
$223M
$887K 0.01%
260,155
+42,850
+20% +$161K
KRE icon
1224
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$887K 0.01%
14,696
-789
-5% -$48.9K
TFI icon
1225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$886K 0.01%
19,428
+14,256
+276% +$657K
47 48
49
50 51

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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 287 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 287 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.