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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
FCA icon
1401
First Trust China AlphaDEX Fund
FCA
$33.2M
$642K ﹤0.01%
32,027
-47,145
-60% -$962K
GWRE icon
1402
Guidewire Software
GWRE
$13.3B
$640K ﹤0.01%
3,797
+2,436
+179% +$455K
FXG icon
1403
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$639K ﹤0.01%
9,975
-1,649
-14% -$111K
VGI
1404
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
$638K ﹤0.01%
83,500
-4,100
-5% -$32.6K
MDB icon
1405
MongoDB
MDB
$30.3B
$637K ﹤0.01%
2,734
-864
-24% -$244K
EHI
1406
Western Asset Global High Income Fund
EHI
$177M
$633K ﹤0.01%
94,717
-10,600
-10% -$71.4K
ALB icon
1407
Albemarle
ALB
$14B
$631K ﹤0.01%
7,325
+2,944
+67% +$293K
BTA
1408
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$628K ﹤0.01%
64,293
+1,246
+2% +$13K
CAG icon
1409
Conagra Brands
CAG
$7.18B
$627K ﹤0.01%
22,587
+5,415
+32% +$154K
NJR icon
1410
New Jersey Resources
NJR
$5.59B
$625K ﹤0.01%
13,406
-173
-1% -$8.2K
CGBL icon
1411
Capital Group Core Balanced ETF
CGBL
$7.39B
$624K ﹤0.01%
19,956
+5,224
+35% +$165K
HYLB icon
1412
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$623K ﹤0.01%
17,273
-302
-2% -$11K
FSCS
1413
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$623K ﹤0.01%
17,588
+7,423
+73% +$270K
KAI icon
1414
Kadant
KAI
$3.98B
$622K ﹤0.01%
1,804
-450
-20% -$163K
FJUL icon
1415
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$622K ﹤0.01%
12,703
-96
-0.8% -$4.69K
DMO
1416
Western Asset Mortgage Opportunity Fund
DMO
$119M
$619K ﹤0.01%
52,421
-5,000
-9% -$60.3K
QDEF icon
1417
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$616K ﹤0.01%
8,773
– –
EQR icon
1418
Equity Residential
EQR
$25.4B
$616K ﹤0.01%
8,584
+249
+3% +$18.3K
KWEB icon
1419
KraneShares CSI China Internet ETF
KWEB
$5.65B
$615K ﹤0.01%
21,041
+8,373
+66% +$269K
AGZ icon
1420
iShares Agency Bond ETF
AGZ
$564M
$614K ﹤0.01%
5,684
-195
-3% -$21.2K
AGOX icon
1421
Adaptive Alpha Opportunities ETF
AGOX
$391M
$612K ﹤0.01%
22,518
+230
+1% +$6.67K
AHR icon
1422
American Healthcare REIT
AHR
$10.7B
$611K ﹤0.01%
21,498
-2,239
-9% -$60.2K
TJUL icon
1423
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$610K ﹤0.01%
21,953
-10,662
-33% -$295K
CTRA
1424
DELISTED
Coterra Energy
CTRA
$608K ﹤0.01%
23,816
-7,992
-25% -$199K
DOCU
1425
DocuSign
DOCU
$11B
$607K ﹤0.01%
6,745
+469
+7% +$37.5K
55 56
57
58 59

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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.