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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
CQP icon
1551
Cheniere Energy
CQP
$31B
$500K ﹤0.01%
9,417
+1,388
+17% +$72.7K
CEFS icon
1552
Saba Closed-End Funds ETF
CEFS
$432M
$499K ﹤0.01%
23,307
+170
+0.7% +$3.76K
GPK icon
1553
Graphic Packaging
GPK
$3.52B
$499K ﹤0.01%
18,379
+15,157
+470% +$438K
CLS icon
1554
Celestica
CLS
$41.7B
$498K ﹤0.01%
5,400
+281
+5% +$22K
ZBH icon
1555
Zimmer Biomet
ZBH
$19B
$498K ﹤0.01%
4,713
+1,983
+73% +$213K
DMAR icon
1556
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$498K ﹤0.01%
13,039
-1,589
-11% -$60.2K
EZM icon
1557
WisdomTree US MidCap Fund
EZM
$956M
$497K ﹤0.01%
7,943
-230
-3% -$14.7K
SYF icon
1558
Synchrony
SYF
$25.8B
$496K ﹤0.01%
7,623
+711
+10% +$43.5K
MDYV icon
1559
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$495K ﹤0.01%
6,174
+811
+15% +$66.6K
SFST icon
1560
Southern First Bancshares
SFST
$608M
$495K ﹤0.01%
12,455
– –
NUEM icon
1561
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$495K ﹤0.01%
17,060
-1,450
-8% -$44.2K
PHT
1562
DELISTED
Pioneer High Income Fund
PHT
$494K ﹤0.01%
63,744
-2,687
-4% -$21.1K
IEV icon
1563
iShares Europe ETF
IEV
$1.69B
$493K ﹤0.01%
9,479
-1,256
-12% -$68.7K
DFNM icon
1564
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$493K ﹤0.01%
10,324
+2,018
+24% +$97.1K
CFG icon
1565
Citizens Financial Group
CFG
$31.1B
$493K ﹤0.01%
11,257
+363
+3% +$16.1K
MQY icon
1566
BlackRock MuniYield Quality Fund
MQY
$811M
$491K ﹤0.01%
42,656
+3,693
+9% +$46.3K
SCD
1567
LMP Capital and Income Fund
SCD
$359M
$490K ﹤0.01%
28,484
+3,551
+14% +$61.4K
WY icon
1568
Weyerhaeuser
WY
$18.6B
$489K ﹤0.01%
17,377
+726
+4% +$22.7K
VLTO icon
1569
Veralto
VLTO
$23.7B
$489K ﹤0.01%
4,802
+443
+10% +$47.2K
GMED icon
1570
Globus Medical
GMED
$10.9B
$489K ﹤0.01%
5,909
+1,166
+25% +$92K
EMO
1571
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$488K ﹤0.01%
10,494
+690
+7% +$31.5K
BHK icon
1572
BlackRock Core Bond Trust
BHK
$654M
$488K ﹤0.01%
46,689
+1,507
+3% +$17K
FICS icon
1573
First Trust International Developed Capital Strength ETF
FICS
$216M
$488K ﹤0.01%
14,379
-2,224
-13% -$79.2K
DAPP icon
1574
VanEck Digital Transformation ETF
DAPP
$233M
$488K ﹤0.01%
33,973
-4,776
-12% -$74.4K
TRMB icon
1575
Trimble
TRMB
$13.7B
$488K ﹤0.01%
6,904
+1,957
+40% +$133K
61 62
63
64 65

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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.