We are live on ! Find out more
NA

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
NAC icon
1476
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$559K ﹤0.01%
49,475
+7,178
+17% +$83K
KIM icon
1477
Kimco Realty
KIM
$16.8B
$558K ﹤0.01%
23,831
+438
+2% +$10.6K
BXMX
1478
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$557K ﹤0.01%
39,835
-2,179
-5% -$30.2K
SHG icon
1479
Shinhan Financial Group
SHG
$34B
$557K ﹤0.01%
16,946
+2,206
+15% +$85.3K
KIO
1480
KKR Income Opportunities Fund
KIO
$453M
$557K ﹤0.01%
41,622
+1,885
+5% +$26K
ENTG icon
1481
Entegris
ENTG
$22.2B
$555K ﹤0.01%
5,598
+291
+5% +$30.7K
JXN icon
1482
Jackson Financial
JXN
$9.38B
$554K ﹤0.01%
6,363
+4,160
+189% +$406K
FNF icon
1483
Fidelity National Financial
FNF
$13.8B
$554K ﹤0.01%
9,868
-12,058
-55% -$726K
RH icon
1484
RH
RH
$3.7B
$554K ﹤0.01%
1,407
+118
+9% +$42K
ISPY icon
1485
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$554K ﹤0.01%
12,501
+1,833
+17% +$82.7K
MOD icon
1486
Modine Manufacturing
MOD
$10.3B
$553K ﹤0.01%
4,767
+2,097
+79% +$270K
SLM icon
1487
SLM Corp
SLM
$5.16B
$552K ﹤0.01%
+20,031
New +$495K
DFIS icon
1488
Dimensional International Small Cap ETF
DFIS
$5.93B
$551K ﹤0.01%
22,452
+318
+1% +$8.08K
VLT icon
1489
Invesco High Income Trust II
VLT
$65.3M
$551K ﹤0.01%
50,300
-2,900
-5% -$32.8K
GBDC icon
1490
Golub Capital BDC
GBDC
$3.34B
$551K ﹤0.01%
36,356
+9,214
+34% +$141K
MUA icon
1491
BlackRock MuniAssets Fund
MUA
$516M
$551K ﹤0.01%
49,902
+9,082
+22% +$108K
IDCC icon
1492
InterDigital
IDCC
$8.53B
$551K ﹤0.01%
2,842
+2,359
+488% +$412K
UFEB icon
1493
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$549K ﹤0.01%
16,508
-3,720
-18% -$122K
NTNX icon
1494
Nutanix
NTNX
$16.5B
$547K ﹤0.01%
8,947
+4,074
+84% +$266K
VTLE
1495
DELISTED
Vital Energy
VTLE
$547K ﹤0.01%
17,675
+4,787
+37% +$142K
OIH icon
1496
VanEck Oil Services ETF
OIH
$1.91B
$546K ﹤0.01%
2,015
-13
-0.6% -$3.73K
BME icon
1497
BlackRock Health Sciences Trust
BME
$562M
$546K ﹤0.01%
14,388
+880
+7% +$35.1K
GHY
1498
PGIM Global High Yield Fund
GHY
$482M
$544K ﹤0.01%
44,194
-4,800
-10% -$60.9K
CHRW icon
1499
C.H. Robinson
CHRW
$17.9B
$543K ﹤0.01%
5,258
+4,691
+827% +$505K
HNW
1500
DELISTED
Pioneer Diversified High Income Fund
HNW
$543K ﹤0.01%
46,018
+3,358
+8% +$41.2K
58 59
60
61 62

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.