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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
VOD icon
1676
Vodafone
VOD
$35.4B
$408K ﹤0.01%
48,104
+246
+0.5% +$2.24K
BUFF icon
1677
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$408K ﹤0.01%
9,091
-6,520
-42% -$292K
BSTZ icon
1678
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$406K ﹤0.01%
19,622
-2,385
-11% -$49.2K
UIVM icon
1679
VictoryShares International Value Momentum ETF
UIVM
$344M
$406K ﹤0.01%
8,781
-968
-10% -$46.4K
NUKZ icon
1680
Range Nuclear Renaissance Index ETF
NUKZ
$788M
$406K ﹤0.01%
+9,925
New +$423K
SSB icon
1681
SouthState Bank Corp
SSB
$10.6B
$405K ﹤0.01%
4,072
+2,080
+104% +$214K
SMIN icon
1682
iShares MSCI India Small-Cap ETF
SMIN
$774M
$405K ﹤0.01%
5,293
-4,467
-46% -$366K
OPP
1683
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$404K ﹤0.01%
48,500
-7,868
-14% -$67.6K
GMAB icon
1684
Genmab
GMAB
$18B
$403K ﹤0.01%
19,304
+2,171
+13% +$47.7K
DNN icon
1685
Denison Mines
DNN
$2.8B
$402K ﹤0.01%
223,592
+43,037
+24% +$90.6K
BWIN
1686
Baldwin Insurance Group
BWIN
$2.79B
$402K ﹤0.01%
10,375
-1,350
-12% -$63K
PB icon
1687
Prosperity Bancshares
PB
$8.94B
$402K ﹤0.01%
5,333
+715
+15% +$55.2K
GLBE icon
1688
Global E Online
GLBE
$6.98B
$400K ﹤0.01%
7,340
-170
-2% -$7.7K
DFSE
1689
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$400K ﹤0.01%
12,068
+955
+9% +$32.9K
OUNZ icon
1690
VanEck Merk Gold Trust
OUNZ
$2.63B
$399K ﹤0.01%
15,785
-54
-0.3% -$1.39K
AIA icon
1691
iShares Asia 50 ETF
AIA
$4.76B
$399K ﹤0.01%
5,887
+5,427
+1,180% +$388K
EWU icon
1692
iShares MSCI United Kingdom ETF
EWU
$4.14B
$399K ﹤0.01%
11,771
-41,120
-78% -$1.46M
IVOO icon
1693
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$398K ﹤0.01%
3,777
+887
+31% +$96.4K
DWAS icon
1694
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$398K ﹤0.01%
4,362
+3,896
+836% +$374K
PWZ icon
1695
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$398K ﹤0.01%
16,111
– –
STK
1696
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$397K ﹤0.01%
12,441
-3,031
-20% -$101K
FERG icon
1697
Ferguson
FERG
$49.5B
$397K ﹤0.01%
2,284
+144
+7% +$28.6K
DT icon
1698
Dynatrace
DT
$14.8B
$396K ﹤0.01%
7,289
+916
+14% +$50K
AIQ icon
1699
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$396K ﹤0.01%
10,249
+833
+9% +$32K
EOS
1700
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$396K ﹤0.01%
16,527
-9,258
-36% -$213K
66 67
68
69 70

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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.