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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
STRL icon
1426
Sterling Infrastructure
STRL
$16.4B
$604K ﹤0.01%
3,585
+3,224
+893% +$557K
GEM icon
1427
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$603K ﹤0.01%
18,895
+3,027
+19% +$103K
BFAM icon
1428
Bright Horizons
BFAM
$3.97B
$603K ﹤0.01%
5,438
+615
+13% +$74K
CCL icon
1429
Carnival Corporation Ltd
CCL
$40.6B
$602K ﹤0.01%
24,161
+2,724
+13% +$63.8K
MGF
1430
Aberdeen Government Markets Income Fund
MGF
$92.2M
$601K ﹤0.01%
195,800
-17,100
-8% -$54.1K
GRX
1431
Gabelli Healthcare & Wellness Trust
GRX
$144M
$600K ﹤0.01%
62,266
-238
-0.4% -$2.47K
PFN
1432
PIMCO Income Strategy Fund II
PFN
$693M
$599K ﹤0.01%
80,469
-429
-0.5% -$3.23K
DFSB icon
1433
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$599K ﹤0.01%
11,768
+5,210
+79% +$272K
ILCV icon
1434
iShares Morningstar Value ETF
ILCV
$1.35B
$593K ﹤0.01%
7,320
+164
+2% +$13.6K
AWI icon
1435
Armstrong World Industries
AWI
$7.86B
$592K ﹤0.01%
4,189
+4,146
+9,642% +$609K
FNOV icon
1436
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$592K ﹤0.01%
12,370
+1,074
+10% +$51.4K
POWA icon
1437
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$591K ﹤0.01%
7,276
-777
-10% -$65.9K
BBN icon
1438
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$589K ﹤0.01%
36,548
+5,095
+16% +$85.2K
BCX icon
1439
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$588K ﹤0.01%
68,869
-6,366
-8% -$59K
JVAL icon
1440
JPMorgan US Value Factor ETF
JVAL
$859M
$588K ﹤0.01%
+13,609
New +$601K
CNK icon
1441
Cinemark Holdings
CNK
$4.38B
$587K ﹤0.01%
18,942
-490
-3% -$15.2K
AEE icon
1442
Ameren
AEE
$30.2B
$586K ﹤0.01%
6,574
+1,857
+39% +$166K
USLM icon
1443
United States Lime & Minerals
USLM
$3.38B
$586K ﹤0.01%
+4,413
New +$560K
CXSE icon
1444
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$586K ﹤0.01%
+19,604
New +$627K
FPF
1445
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$585K ﹤0.01%
32,509
+3,679
+13% +$69.1K
SELV icon
1446
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$584K ﹤0.01%
20,038
+460
+2% +$13.7K
HYG icon
1447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$584K ﹤0.01%
7,420
-7,471
-50% -$593K
SPBO icon
1448
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$583K ﹤0.01%
20,373
-150
-0.7% -$4.38K
HLN icon
1449
Haleon
HLN
$43.8B
$581K ﹤0.01%
60,949
+27,163
+80% +$266K
TPL icon
1450
Texas Pacific Land
TPL
$26.3B
$580K ﹤0.01%
1,575
+582
+59% +$238K
56 57
58
59 60

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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.