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
VFMF icon
1251
Vanguard US Multifactor ETF
VFMF
$737M
$840K 0.01%
6,431
+1,167
+22% +$157K
CSIQ icon
1252
Canadian Solar
CSIQ
$1.07B
$839K 0.01%
75,481
+4,717
+7% +$60.8K
ULTA icon
1253
Ulta Beauty
ULTA
$23.4B
$834K 0.01%
1,918
+759
+65% +$294K
NMZ icon
1254
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$834K 0.01%
77,145
+10,729
+16% +$121K
ARCH
1255
DELISTED
Arch Resources, Inc.
ARCH
$833K 0.01%
5,900
+540
+10% +$82.1K
SJNK icon
1256
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$829K 0.01%
32,850
+30,481
+1,287% +$777K
EWA icon
1257
iShares MSCI Australia ETF
EWA
$1.44B
$828K 0.01%
34,701
-4,250
-11% -$109K
FTF
1258
Franklin Limited Duration Income Trust
FTF
$232M
$827K 0.01%
124,754
-8,800
-7% -$58K
EXG icon
1259
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$826K 0.01%
101,084
+6,880
+7% +$58.1K
HACK icon
1260
Amplify Cybersecurity ETF
HACK
$2.9B
$825K 0.01%
11,078
+2,105
+23% +$153K
GDDY icon
1261
GoDaddy
GDDY
$11.7B
$825K 0.01%
4,179
+223
+6% +$40.8K
VMI icon
1262
Valmont Industries
VMI
$9.76B
$824K 0.01%
2,688
+2,339
+670% +$754K
BAR icon
1263
GraniteShares Gold Shares
BAR
$1.43B
$823K ﹤0.01%
31,803
+1,201
+4% +$31.5K
SBT
1264
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$822K ﹤0.01%
172,644
-87,632
-34% -$415K
AAAU icon
1265
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$820K ﹤0.01%
+31,622
New +$832K
HUM icon
1266
Humana
HUM
$43.4B
$820K ﹤0.01%
3,232
-936
-22% -$251K
BJ icon
1267
BJs Wholesale Club
BJ
$12.3B
$820K ﹤0.01%
9,174
+5,547
+153% +$501K
CTRE icon
1268
CareTrust REIT
CTRE
$9.61B
$817K ﹤0.01%
30,220
+1,936
+7% +$57.8K
ZS icon
1269
Zscaler
ZS
$26.2B
$817K ﹤0.01%
4,529
-2,242
-33% -$434K
QQQJ icon
1270
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$817K ﹤0.01%
26,443
-410
-2% -$12.7K
SPHB icon
1271
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$817K ﹤0.01%
9,211
-1,215
-12% -$110K
HYT icon
1272
BlackRock Corporate High Yield Fund
HYT
$1.37B
$815K ﹤0.01%
83,093
+33
+0% +$326
DLN icon
1273
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$815K ﹤0.01%
10,471
+1
+0% +$80
FYLD icon
1274
Cambria Foreign Shareholder Yield ETF
FYLD
$712M
$811K ﹤0.01%
32,182
+39
+0.1% +$1.03K
TACK icon
1275
Fairlead Tactical Sector ETF
TACK
$292M
$809K ﹤0.01%
29,563
+9,226
+45% +$261K
49 50
51
52 53

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.