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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
+268.57%
AUM
$16.6B
AUM Growth
+$1.22B
Cap. Flow
+$1.12B
Cap. Flow %
6.74%
Top 10 Hldgs %
19.97%
Holding
4,092
New
286
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
WPC icon
1626
W.P. Carey
WPC
$16.4B
$447K ﹤0.01%
8,196
+485
+6% +$27.6K
RSPC icon
1627
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$446K ﹤0.01%
+13,030
New +$445K
WBD icon
1628
Warner Bros
WBD
$65.1B
$444K ﹤0.01%
42,026
-7,500
-15% -$69.7K
SSO icon
1629
ProShares Ultra S&P500
SSO
$8.29B
$444K ﹤0.01%
9,600
-8,200
-46% -$386K
VIST icon
1630
Vista Energy
VIST
$7.03B
$443K ﹤0.01%
8,190
+4,030
+97% +$208K
ELMD icon
1631
Electromed
ELMD
$347M
$442K ﹤0.01%
14,951
+3,517
+31% +$91.9K
PDO
1632
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$442K ﹤0.01%
32,505
+10,263
+46% +$140K
UTES icon
1633
Virtus Reaves Utilities ETF
UTES
$1.3B
$442K ﹤0.01%
+6,928
New +$454K
PLNT icon
1634
Planet Fitness
PLNT
$4.48B
$441K ﹤0.01%
4,461
-181
-4% -$16.5K
CSW
1635
CSW Industrials
CSW
$5.64B
$440K ﹤0.01%
1,248
+103
+9% +$40.1K
UNM icon
1636
Unum
UNM
$14.1B
$439K ﹤0.01%
6,014
+326
+6% +$22.5K
SPIP icon
1637
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$438K ﹤0.01%
17,323
-3,575
-17% -$92K
AGGY icon
1638
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$438K ﹤0.01%
10,198
+4,337
+74% +$189K
PGF icon
1639
Invesco Financial Preferred ETF
PGF
$674M
$438K ﹤0.01%
30,081
+1,391
+5% +$21.2K
AME icon
1640
Ametek
AME
$58.4B
$437K ﹤0.01%
2,422
-492
-17% -$89.6K
UYLD icon
1641
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$436K ﹤0.01%
8,544
-243
-3% -$12.4K
CLOA icon
1642
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$436K ﹤0.01%
8,416
+865
+11% +$44.8K
INVX
1643
Innovex International
INVX
$2.13B
$434K ﹤0.01%
31,095
+5
+0% +$75
UMBF icon
1644
UMB Financial
UMBF
$11.2B
$433K ﹤0.01%
3,840
+695
+22% +$80.4K
PTA icon
1645
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$433K ﹤0.01%
22,534
+608
+3% +$12.3K
EXE
1646
Expand Energy Corp
EXE
$21B
$432K ﹤0.01%
4,345
+4,091
+1,611% +$378K
JCE icon
1647
Nuveen Core Equity Alpha Fund
JCE
$285M
$432K ﹤0.01%
27,161
+1,596
+6% +$24.7K
IDE
1648
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$431K ﹤0.01%
42,464
-6,667
-14% -$73.9K
FELE icon
1649
Franklin Electric
FELE
$4.87B
$430K ﹤0.01%
4,411
+829
+23% +$86.3K
VCV icon
1650
Invesco California Value Municipal Income Trust
VCV
$520M
$430K ﹤0.01%
+39,280
New +$414K
64 65
66
67 68

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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 286 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 286 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.