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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
CNR
1301
Core Natural Resources Inc
CNR
$4.17B
$770K ﹤0.01%
7,216
+372
+5% +$42.8K
XONE icon
1302
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$770K ﹤0.01%
+15,534
New +$771K
NMCO icon
1303
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$768K ﹤0.01%
72,390
+22,689
+46% +$253K
MUSA icon
1304
Murphy USA
MUSA
$10.8B
$767K ﹤0.01%
1,529
-3
-0.2% -$1.53K
SH icon
1305
ProShares Short S&P500
SH
$897M
$766K ﹤0.01%
18,072
+16,998
+1,583% +$724K
SHYG icon
1306
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$764K ﹤0.01%
17,920
-1,302
-7% -$56K
TOL icon
1307
Toll Brothers
TOL
$14.5B
$762K ﹤0.01%
6,051
+100
+2% +$14.8K
CGDG icon
1308
Capital Group Dividend Growers ETF
CGDG
$5.58B
$760K ﹤0.01%
25,656
+1,813
+8% +$55.1K
EWC icon
1309
iShares MSCI Canada ETF
EWC
$6.27B
$759K ﹤0.01%
18,834
+18,812
+85,509% +$784K
EHC icon
1310
Encompass Health
EHC
$11B
$758K ﹤0.01%
8,209
+412
+5% +$40.5K
PXE icon
1311
Invesco Energy Exploration & Production ETF
PXE
$80.2M
$758K ﹤0.01%
25,603
+2,235
+10% +$68.1K
IWC icon
1312
iShares Micro-Cap ETF
IWC
$1.51B
$755K ﹤0.01%
5,793
+5,733
+9,555% +$746K
HNDL icon
1313
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$755K ﹤0.01%
35,375
-600
-2% -$13.2K
WTW icon
1314
Willis Towers Watson
WTW
$31.5B
$754K ﹤0.01%
2,406
+1,416
+143% +$434K
MCR
1315
DELISTED
MFS Charter Income Trust
MCR
$753K ﹤0.01%
118,040
-6,600
-5% -$41.9K
SHYD icon
1316
VanEck Short High Yield Muni ETF
SHYD
$453M
$749K ﹤0.01%
33,317
-12,900
-28% -$292K
FRT icon
1317
Federal Realty Investment Trust
FRT
$10.5B
$748K ﹤0.01%
6,677
+2,908
+77% +$329K
CSF
1318
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$747K ﹤0.01%
13,613
-687
-5% -$38.7K
VOYA icon
1319
Voya Financial
VOYA
$8.98B
$745K ﹤0.01%
10,822
-97
-0.9% -$7.58K
IONQ icon
1320
IonQ
IONQ
$15.2B
$744K ﹤0.01%
17,802
+15,678
+738% +$393K
IIM icon
1321
Invesco Value Municipal Income Trust
IIM
$594M
$741K ﹤0.01%
62,281
+208
+0.3% +$2.58K
AVK
1322
Advent Convertible and Income Fund
AVK
$560M
$740K ﹤0.01%
62,865
+2,600
+4% +$30.5K
NUMV icon
1323
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$739K ﹤0.01%
21,228
+776
+4% +$28.4K
PFL
1324
PIMCO Income Strategy Fund
PFL
$385M
$738K ﹤0.01%
88,050
+4,400
+5% +$37.4K
IESC icon
1325
IES Holdings
IESC
$15.5B
$738K ﹤0.01%
3,671
+1,865
+103% +$448K
51 52
53
54 55

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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.