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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
GAPR icon
1501
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$542K ﹤0.01%
14,445
-4,896
-25% -$182K
MTD icon
1502
Mettler-Toledo International
MTD
$28.5B
$540K ﹤0.01%
441
+101
+30% +$132K
CNI icon
1503
Canadian National Railway
CNI
$77.1B
$538K ﹤0.01%
5,296
+1,896
+56% +$207K
GPN icon
1504
Global Payments
GPN
$23.9B
$538K ﹤0.01%
4,798
-1,297
-21% -$142K
SDIV icon
1505
Global X SuperDividend ETF
SDIV
$1.21B
$537K ﹤0.01%
26,061
-22,854
-47% -$500K
LRGE icon
1506
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$537K ﹤0.01%
7,131
-1,175
-14% -$89K
HMC icon
1507
Honda
HMC
$39.7B
$536K ﹤0.01%
18,791
+2,369
+14% +$66.9K
RDDT icon
1508
Reddit
RDDT
$29.9B
$536K ﹤0.01%
3,281
+2,681
+447% +$331K
IAPR icon
1509
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$536K ﹤0.01%
20,068
– –
AGD
1510
abrdn Global Dynamic Dividend Fund
AGD
$317M
$534K ﹤0.01%
54,491
-4,633
-8% -$47.4K
ABCB icon
1511
Ameris Bancorp
ABCB
$5.97B
$533K ﹤0.01%
8,522
– –
BBCA icon
1512
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$533K ﹤0.01%
7,548
+382
+5% +$27.8K
IR icon
1513
Ingersoll Rand
IR
$34.9B
$532K ﹤0.01%
5,886
+1,198
+26% +$119K
MCI
1514
Barings Corporate Investors
MCI
$337M
$532K ﹤0.01%
26,112
-6,237
-19% -$123K
PSLV icon
1515
Sprott Physical Silver Trust
PSLV
$12.9B
$532K ﹤0.01%
55,107
+14,679
+36% +$155K
JHI
1516
John Hancock Investors Trust
JHI
$116M
$532K ﹤0.01%
38,854
-1,600
-4% -$22.6K
AIVL icon
1517
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$529K ﹤0.01%
4,969
-60
-1% -$6.65K
FOCT icon
1518
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$528K ﹤0.01%
12,397
+20
+0.2% +$854
REGL icon
1519
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$528K ﹤0.01%
6,548
+276
+4% +$23K
XHB icon
1520
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$528K ﹤0.01%
5,050
-2,015
-29% -$236K
IBKR icon
1521
Interactive Brokers
IBKR
$39.5B
$524K ﹤0.01%
11,868
+6,360
+115% +$268K
MANH icon
1522
Manhattan Associates
MANH
$11.2B
$524K ﹤0.01%
1,938
+431
+29% +$123K
FXU icon
1523
First Trust Utilities AlphaDEX Fund
FXU
$821M
$523K ﹤0.01%
13,818
-1,583
-10% -$61.4K
CHI
1524
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$520K ﹤0.01%
43,510
-272
-0.6% -$3.23K
MAS icon
1525
Masco
MAS
$15.2B
$519K ﹤0.01%
7,157
-297
-4% -$23.8K
59 60
61
62 63

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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.