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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
NAPR icon
1451
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$580K ﹤0.01%
11,503
– –
IYY icon
1452
iShares Dow Jones US ETF
IYY
$3.05B
$580K ﹤0.01%
4,051
+293
+8% +$42.1K
RBLX icon
1453
Roblox
RBLX
$25.9B
$579K ﹤0.01%
10,005
+781
+8% +$39.3K
KAPR icon
1454
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$575K ﹤0.01%
17,595
– –
JGH icon
1455
Nuveen Global High Income Fund
JGH
$355M
$574K ﹤0.01%
44,696
-2,275
-5% -$29.7K
EFAX icon
1456
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$574K ﹤0.01%
14,410
+1,525
+12% +$63.4K
PCF
1457
High Income Securities Fund
PCF
$99.2M
$573K ﹤0.01%
87,700
-3,200
-4% -$21.5K
K
1458
DELISTED
Kellanova
K
$573K ﹤0.01%
7,072
+8
+0.1% +$646
SPTS icon
1459
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$572K ﹤0.01%
19,727
-14,023
-42% -$408K
EUSA icon
1460
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$572K ﹤0.01%
6,001
-667
-10% -$65.2K
TDW icon
1461
Tidewater
TDW
$3.85B
$571K ﹤0.01%
10,439
+4,161
+66% +$237K
EP icon
1462
Empire Petroleum
EP
$99.1M
$570K ﹤0.01%
75,000
– –
PNR icon
1463
Pentair
PNR
$11B
$569K ﹤0.01%
5,649
-1
-0% -$103
DFAE icon
1464
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$568K ﹤0.01%
22,392
+5,493
+33% +$145K
WRB icon
1465
W.R. Berkley
WRB
$26.8B
$567K ﹤0.01%
9,693
+1,074
+12% +$64.3K
GDXJ icon
1466
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$567K ﹤0.01%
13,261
+268
+2% +$13K
MBSF icon
1467
Regan Floating Rate MBS ETF
MBSF
$236M
$566K ﹤0.01%
+22,268
New +$569K
RNAM
1468
DELISTED
Avidity Biosciences
RNAM
$565K ﹤0.01%
19,427
+1,412
+8% +$59K
ETW
1469
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$564K ﹤0.01%
67,022
+3,371
+5% +$28.9K
SLYG icon
1470
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$564K ﹤0.01%
6,238
+5,832
+1,436% +$551K
MBLY icon
1471
Mobileye
MBLY
$2.13B
$562K ﹤0.01%
28,209
+6,694
+31% +$105K
SLRC icon
1472
SLR Investment Corp
SLRC
$691M
$562K ﹤0.01%
34,753
+5,621
+19% +$89.3K
TAP icon
1473
Molson Coors Class B
TAP
$7.85B
$561K ﹤0.01%
9,786
+2,340
+31% +$136K
SAN icon
1474
Banco Santander
SAN
$209B
$561K ﹤0.01%
122,924
+12,649
+11% +$60.8K
ZM icon
1475
Zoom
ZM
$29.5B
$560K ﹤0.01%
6,856
+521
+8% +$41K
57 58
59
60 61

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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.