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
EXR icon
1601
Extra Space Storage
EXR
$31.7B
$466K ﹤0.01%
3,118
-2,461
-44% -$404K
XYL icon
1602
Xylem
XYL
$28.5B
$466K ﹤0.01%
4,019
+112
+3% +$14.2K
UHS icon
1603
Universal Health Services
UHS
$10.4B
$466K ﹤0.01%
2,596
-1,483
-36% -$302K
INFL icon
1604
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$465K ﹤0.01%
12,223
-804
-6% -$32.1K
MCY icon
1605
Mercury Insurance
MCY
$6.07B
$465K ﹤0.01%
6,990
+6,690
+2,230% +$470K
NGG icon
1606
National Grid
NGG
$80.7B
$463K ﹤0.01%
8,139
+333
+4% +$20K
SNX icon
1607
TD Synnex
SNX
$21B
$462K ﹤0.01%
3,943
+23
+0.6% +$2.75K
EGO icon
1608
Eldorado Gold
EGO
$9.39B
$461K ﹤0.01%
31,031
-175
-0.6% -$2.89K
HR icon
1609
Healthcare Realty
HR
$7.07B
$460K ﹤0.01%
27,159
+2,206
+9% +$38.8K
CCK icon
1610
Crown Holdings
CCK
$13.3B
$460K ﹤0.01%
5,566
+4,757
+588% +$433K
HYBL icon
1611
State Street Blackstone High Income ETF
HYBL
$571M
$460K ﹤0.01%
16,206
+1,179
+8% +$33.6K
SMLV icon
1612
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$460K ﹤0.01%
+3,601
New +$471K
SPFF icon
1613
Global X SuperIncome Preferred ETF
SPFF
$142M
$459K ﹤0.01%
49,614
-1,552
-3% -$15K
ZG icon
1614
Zillow
ZG
$8.44B
$458K ﹤0.01%
+6,470
New +$446K
MVPA icon
1615
Miller Value Partners Appreciation ETF
MVPA
$73.5M
$458K ﹤0.01%
+13,332
New +$464K
KOCT icon
1616
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$456K ﹤0.01%
14,925
+330
+2% +$10.2K
FTC icon
1617
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$453K ﹤0.01%
3,275
-9,485
-74% -$1.32M
MTZ icon
1618
MasTec
MTZ
$21.4B
$453K ﹤0.01%
3,325
+462
+16% +$61.9K
ULS icon
1619
UL Solutions
ULS
$15.9B
$451K ﹤0.01%
9,039
+2,109
+30% +$109K
HLT icon
1620
Hilton Worldwide
HLT
$73B
$449K ﹤0.01%
1,819
+37
+2% +$9.06K
ULST icon
1621
State Street Ultra Short Term Bond ETF
ULST
$526M
$448K ﹤0.01%
11,092
-2,877
-21% -$117K
EVN
1622
Eaton Vance Municipal Income Trust
EVN
$419M
$448K ﹤0.01%
44,295
+7,922
+22% +$83.6K
KCE icon
1623
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$447K ﹤0.01%
3,244
+1,040
+47% +$144K
KBE icon
1624
State Street SPDR S&P Bank ETF
KBE
$1.68B
$447K ﹤0.01%
8,052
+1,404
+21% +$80.2K
INOD icon
1625
Innodata
INOD
$2.27B
$447K ﹤0.01%
11,300
+300
+3% +$9.45K
63 64
65
66 67

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.