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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
FXZ icon
1651
First Trust Materials AlphaDEX Fund
FXZ
$392M
$429K ﹤0.01%
7,553
-337
-4% -$21.5K
NTRA icon
1652
Natera
NTRA
$39.4B
$428K ﹤0.01%
2,705
+1,398
+107% +$204K
LECO icon
1653
Lincoln Electric
LECO
$15.2B
$427K ﹤0.01%
2,280
+35
+2% +$7.05K
QDF icon
1654
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$427K ﹤0.01%
6,057
+485
+9% +$35K
JQC icon
1655
Nuveen Credit Strategies Income Fund
JQC
$708M
$426K ﹤0.01%
74,908
-8,015
-10% -$46.3K
FWONK icon
1656
Liberty Media Series C
FWONK
$24.1B
$426K ﹤0.01%
4,597
+282
+7% +$23.9K
MHO icon
1657
M/I Homes
MHO
$3.81B
$425K ﹤0.01%
3,196
+2,945
+1,173% +$464K
DDEC icon
1658
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$422K ﹤0.01%
10,519
+2,482
+31% +$99.1K
PTIR
1659
GraniteShares 2x Long PLTR Daily ETF
PTIR
$430M
$420K ﹤0.01%
+48,000
New +$276K
GSSC icon
1660
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$419K ﹤0.01%
6,068
+823
+16% +$58.8K
PKB icon
1661
Invesco Building & Construction ETF
PKB
$452M
$419K ﹤0.01%
5,538
– –
DIAX
1662
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$418K ﹤0.01%
27,787
-16
-0.1% -$242
VRSN icon
1663
VeriSign
VRSN
$26.5B
$417K ﹤0.01%
2,017
-46
-2% -$8.66K
CSWC icon
1664
Capital Southwest
CSWC
$1.56B
$417K ﹤0.01%
+19,129
New +$450K
RS icon
1665
Reliance Steel & Aluminium
RS
$21.5B
$417K ﹤0.01%
1,548
+910
+143% +$270K
NML
1666
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$416K ﹤0.01%
47,168
+639
+1% +$5.56K
MDYG icon
1667
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$416K ﹤0.01%
4,791
+682
+17% +$61.4K
USXF icon
1668
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$416K ﹤0.01%
8,372
+2,768
+49% +$141K
BCO icon
1669
Brink's
BCO
$4.77B
$416K ﹤0.01%
4,482
-17,096
-79% -$1.71M
DBL
1670
DoubleLine Opportunistic Credit Fund
DBL
$279M
$414K ﹤0.01%
26,740
-1,500
-5% -$23.2K
PFM icon
1671
Invesco Dividend Achievers ETF
PFM
$805M
$414K ﹤0.01%
9,030
+299
+3% +$14K
BUD icon
1672
AB InBev
BUD
$168B
$412K ﹤0.01%
8,227
+912
+12% +$52.8K
BWG
1673
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$411K ﹤0.01%
51,400
-6,200
-11% -$52.5K
CALM icon
1674
Cal-Maine
CALM
$4.02B
$409K ﹤0.01%
3,976
-1,181
-23% -$111K
BSVO icon
1675
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$408K ﹤0.01%
18,868
-3,061
-14% -$68.8K
65 66
67
68 69

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N
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PCH
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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.