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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
+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
NVDL icon
1226
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$885K 0.01%
39,999
-14,085
-26% -$340K
XDEC icon
1227
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$883K 0.01%
23,661
– –
QTUM icon
1228
Defiance Quantum ETF
QTUM
$5.55B
$883K 0.01%
10,875
+3,285
+43% +$227K
EMD
1229
Western Asset Emerging Markets Debt Fund
EMD
$616M
$877K 0.01%
91,187
-949
-1% -$9.42K
CALI
1230
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$875K 0.01%
17,442
-9,888
-36% -$498K
RCS
1231
PIMCO Strategic Income Fund
RCS
$248M
$874K 0.01%
114,638
-27,480
-19% -$211K
SEIQ icon
1232
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$705M
$871K 0.01%
24,917
+2,572
+12% +$91.5K
VNLA icon
1233
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$870K 0.01%
17,783
+8,030
+82% +$393K
CPAY icon
1234
Corpay
CPAY
$25.7B
$868K 0.01%
2,565
+59
+2% +$20.7K
IBDX icon
1235
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$868K 0.01%
35,310
-43,121
-55% -$1.08M
RWR icon
1236
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$868K 0.01%
8,776
+37
+0.4% +$3.85K
SCI icon
1237
Service Corp International
SCI
$11.5B
$860K 0.01%
10,774
+4,448
+70% +$364K
PCN
1238
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$858K 0.01%
63,970
-3,100
-5% -$43.1K
QDEC icon
1239
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$857K 0.01%
31,126
-3,039
-9% -$82.9K
MUFG icon
1240
Mitsubishi UFJ Financial
MUFG
$254B
$854K 0.01%
72,872
+5,615
+8% +$63.1K
CCI icon
1241
Crown Castle
CCI
$30.8B
$854K 0.01%
9,409
-17,931
-66% -$1.87M
HYD icon
1242
VanEck High Yield Muni ETF
HYD
$4.44B
$853K 0.01%
16,435
+5,035
+44% +$263K
FJAN icon
1243
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$850K 0.01%
18,518
-9,402
-34% -$426K
ZJUL
1244
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$849K 0.01%
31,376
-3,219
-9% -$86.8K
DSU icon
1245
BlackRock Debt Strategies Fund
DSU
$594M
$848K 0.01%
78,849
+1,981
+3% +$21.5K
IBND icon
1246
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$845K 0.01%
29,804
+2,452
+9% +$71.9K
IHG icon
1247
InterContinental Hotels
IHG
$23.9B
$845K 0.01%
6,764
+438
+7% +$52.4K
CHX
1248
DELISTED
ChampionX
CHX
$844K 0.01%
31,044
+2,845
+10% +$84.6K
HUN icon
1249
Huntsman Corp
HUN
$1.79B
$843K 0.01%
46,761
+35,734
+324% +$744K
XOP icon
1250
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$840K 0.01%
6,348
-2,802
-31% -$383K
48 49
50
51 52

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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 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.