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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
EG icon
1351
Everest Group
EG
$14.3B
$699K ﹤0.01%
1,928
+532
+38% +$199K
DJUL icon
1352
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$698K ﹤0.01%
16,630
-78
-0.5% -$3.27K
DFP
1353
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$697K ﹤0.01%
34,942
-3,537
-9% -$72.8K
IAUM icon
1354
iShares Gold Trust Micro
IAUM
$6.68B
$697K ﹤0.01%
+26,623
New +$707K
CASY icon
1355
Casey's General Stores
CASY
$31.6B
$697K ﹤0.01%
1,758
+141
+9% +$56.8K
FXN icon
1356
First Trust Energy AlphaDEX Fund
FXN
$365M
$695K ﹤0.01%
42,525
-3,463
-8% -$58.2K
COPX icon
1357
Global X Copper Miners ETF NEW
COPX
$8.05B
$693K ﹤0.01%
18,161
+1,424
+9% +$61.6K
SJM icon
1358
J.M. Smucker
SJM
$12.7B
$692K ﹤0.01%
6,284
-30,936
-83% -$3.56M
BGB
1359
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$687K ﹤0.01%
56,184
-200
-0.4% -$2.48K
HDB icon
1360
HDFC Bank
HDB
$123B
$687K ﹤0.01%
21,508
+21,040
+4,496% +$673K
SMR icon
1361
NuScale Power
SMR
$3.24B
$687K ﹤0.01%
49,990
+45,571
+1,031% +$940K
RL icon
1362
Ralph Lauren
RL
$22.8B
$683K ﹤0.01%
2,958
+333
+13% +$71K
FTQI icon
1363
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$683K ﹤0.01%
32,814
+5,149
+19% +$107K
CVLT icon
1364
Commault Systems
CVLT
$5.51B
$681K ﹤0.01%
4,512
+2,872
+175% +$462K
VRIG icon
1365
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$679K ﹤0.01%
27,020
+2,964
+12% +$74.5K
IYG icon
1366
iShares US Financial Services ETF
IYG
$2.22B
$678K ﹤0.01%
8,715
-652
-7% -$50.3K
OTEX icon
1367
Open Text
OTEX
$6.26B
$678K ﹤0.01%
23,929
-619
-3% -$19.1K
NUDM icon
1368
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$676K ﹤0.01%
22,491
+775
+4% +$24.8K
FELG icon
1369
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$676K ﹤0.01%
19,107
+6,853
+56% +$237K
XSHQ icon
1370
Invesco S&P SmallCap Quality ETF
XSHQ
$324M
$676K ﹤0.01%
+15,951
New +$710K
DPZ icon
1371
Domino's
DPZ
$12B
$673K ﹤0.01%
1,605
+115
+8% +$50.3K
HQH
1372
abrdn Healthcare Investors
HQH
$1.3B
$673K ﹤0.01%
41,959
-117
-0.3% -$2.08K
JMSI icon
1373
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$673K ﹤0.01%
13,436
+5,310
+65% +$268K
VALE icon
1374
Vale
VALE
$63.6B
$671K ﹤0.01%
75,696
+72,347
+2,160% +$736K
JMEE icon
1375
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$671K ﹤0.01%
11,102
-767
-6% -$48K
53 54
55
56 57

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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.