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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
VMO icon
1526
Invesco Municipal Opportunity Trust
VMO
$656M
$519K ﹤0.01%
53,428
+4,303
+9% +$42.8K
HII icon
1527
Huntington Ingalls Industries
HII
$12.5B
$518K ﹤0.01%
2,742
+85
+3% +$18.4K
MKL icon
1528
Markel Group
MKL
$23.3B
$518K ﹤0.01%
300
– –
INDY icon
1529
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$518K ﹤0.01%
10,185
-865
-8% -$46K
VOX icon
1530
Vanguard Communication Services ETF
VOX
$5.73B
$517K ﹤0.01%
3,338
-589
-15% -$89.9K
GTLB icon
1531
GitLab
GTLB
$6.11B
$516K ﹤0.01%
9,156
+9,007
+6,045% +$525K
FLO icon
1532
Flowers Foods
FLO
$1.57B
$516K ﹤0.01%
24,953
-154
-0.6% -$3.39K
MZTI
1533
The Marzetti Company
MZTI
$3.05B
$515K ﹤0.01%
2,977
+2,931
+6,372% +$536K
DBC icon
1534
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$515K ﹤0.01%
24,079
-3,159
-12% -$70.5K
FEX icon
1535
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$513K ﹤0.01%
4,918
-2,704
-35% -$290K
WIT icon
1536
Wipro
WIT
$19.8B
$512K ﹤0.01%
144,735
+11,641
+9% +$39.9K
WDC icon
1537
Western Digital
WDC
$179B
$512K ﹤0.01%
11,362
-694
-6% -$34.9K
FNCL icon
1538
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$512K ﹤0.01%
7,454
-287
-4% -$19.7K
FSFG
1539
DELISTED
First Savings Financial Group
FSFG
$511K ﹤0.01%
19,229
– –
TUSI icon
1540
Touchstone Ultra Short Income ETF
TUSI
$597M
$510K ﹤0.01%
+20,153
New +$512K
FDT icon
1541
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$510K ﹤0.01%
9,427
-4
-0% -$224
NTRS icon
1542
Northern Trust
NTRS
$33.7B
$509K ﹤0.01%
4,970
-468
-9% -$47.8K
ROKU icon
1543
Roku
ROKU
$21.8B
$508K ﹤0.01%
6,835
-2,356
-26% -$179K
CHW
1544
Calamos Global Dynamic Income Fund
CHW
$542M
$508K ﹤0.01%
75,225
-8,240
-10% -$58.2K
CBRE icon
1545
CBRE Group
CBRE
$43.8B
$506K ﹤0.01%
3,853
-183
-5% -$24K
ONB icon
1546
Old National Bancorp
ONB
$10.3B
$505K ﹤0.01%
23,262
-7,059
-23% -$147K
ECF
1547
Ellsworth Growth & Income Fund
ECF
$173M
$504K ﹤0.01%
52,000
-4,733
-8% -$45.1K
TEI
1548
Templeton Emerging Markets Income Fund
TEI
$318M
$504K ﹤0.01%
98,200
-7,900
-7% -$43.1K
QLTA icon
1549
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$503K ﹤0.01%
10,751
+3,226
+43% +$154K
NEM icon
1550
Newmont
NEM
$110B
$503K ﹤0.01%
13,502
-5,194
-28% -$237K
60 61
62
63 64

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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.