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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
FCNCA icon
1326
First Citizens BancShares
FCNCA
$25.5B
$736K ﹤0.01%
348
-26
-7% -$54.5K
SHM icon
1327
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$735K ﹤0.01%
15,511
+2,337
+18% +$112K
IAI icon
1328
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$734K ﹤0.01%
5,091
+781
+18% +$111K
BAX icon
1329
Baxter International
BAX
$14.3B
$733K ﹤0.01%
25,143
-8,627
-26% -$290K
MSOS icon
1330
AdvisorShares Pure US Cannabis ETF
MSOS
$822M
$733K ﹤0.01%
192,415
+191,765
+29,502% +$1.03M
HAWX icon
1331
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$732K ﹤0.01%
22,739
+211
+0.9% +$6.94K
TIPZ icon
1332
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$730K ﹤0.01%
14,083
+3,687
+35% +$195K
KB icon
1333
KB Financial Group
KB
$42.5B
$728K ﹤0.01%
12,787
+2,650
+26% +$171K
FXI icon
1334
iShares China Large-Cap ETF
FXI
$4.3B
$726K ﹤0.01%
23,861
+17,013
+248% +$536K
ASPN icon
1335
Aspen Aerogels
ASPN
$409M
$726K ﹤0.01%
61,088
-4,128
-6% -$70.4K
SOUN icon
1336
SoundHound AI
SOUN
$2.8B
$721K ﹤0.01%
36,338
+15,659
+76% +$151K
BGH
1337
Barings Global Short Duration High Yield Fund
BGH
$286M
$720K ﹤0.01%
46,663
-1,500
-3% -$23.3K
ASTS icon
1338
AST SpaceMobile
ASTS
$20.3B
$720K ﹤0.01%
34,130
-106,275
-76% -$2.6M
BNDW icon
1339
Vanguard Total World Bond ETF
BNDW
$1.89B
$716K ﹤0.01%
10,499
– –
BCD icon
1340
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$715K ﹤0.01%
22,809
+12,504
+121% +$403K
FBNC icon
1341
First Bancorp
FBNC
$2.69B
$714K ﹤0.01%
16,249
+19
+0.1% +$849
PPH icon
1342
VanEck Pharmaceutical ETF
PPH
$925M
$713K ﹤0.01%
8,266
+621
+8% +$56.2K
DEM icon
1343
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$710K ﹤0.01%
17,544
+11,108
+173% +$469K
AXS icon
1344
AXIS Capital
AXS
$7.58B
$710K ﹤0.01%
8,008
+5,427
+210% +$465K
ETHE
1345
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$709K ﹤0.01%
25,307
+19,107
+308% +$494K
DG icon
1346
Dollar General
DG
$28.1B
$705K ﹤0.01%
9,302
-714
-7% -$56.3K
ADX icon
1347
Adams Diversified Equity Fund
ADX
$3.18B
$704K ﹤0.01%
34,835
+14,535
+72% +$310K
PCEF icon
1348
Invesco CEF Income Composite ETF
PCEF
$811M
$702K ﹤0.01%
36,638
-1,800
-5% -$35.1K
NI icon
1349
NiSource
NI
$20.4B
$700K ﹤0.01%
19,042
+15,867
+500% +$570K
PFGC icon
1350
Performance Food Group
PFGC
$17.6B
$699K ﹤0.01%
8,271
+815
+11% +$68.8K
52 53
54
55 56

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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.