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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
IBN icon
1726
ICICI Bank
IBN
$110B
$381K ﹤0.01%
12,774
+1,089
+9% +$32.9K
WTFC icon
1727
Wintrust Financial
WTFC
$10.9B
$381K ﹤0.01%
3,055
-22
-0.7% -$2.72K
HBI
1728
DELISTED
Hanesbrands
HBI
$381K ﹤0.01%
46,806
+1,944
+4% +$15.3K
DHF
1729
BNY Mellon High Yield Strategies Fund
DHF
$173M
$381K ﹤0.01%
149,407
-2,669
-2% -$6.96K
KDP icon
1730
Keurig Dr Pepper
KDP
$42.6B
$381K ﹤0.01%
11,861
-970
-8% -$32.8K
FYX icon
1731
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$381K ﹤0.01%
3,766
-1,389
-27% -$143K
TNA icon
1732
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$380K ﹤0.01%
9,085
-3,245
-26% -$154K
TKR icon
1733
Timken Company
TKR
$9.1B
$380K ﹤0.01%
5,330
-100
-2% -$7.86K
UFPT icon
1734
UFP Technologies
UFPT
$2.44B
$380K ﹤0.01%
1,554
-168
-10% -$48.9K
FLQL icon
1735
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$380K ﹤0.01%
6,475
+232
+4% +$13.8K
ENPH icon
1736
Enphase Energy
ENPH
$5.12B
$379K ﹤0.01%
5,513
-3,410
-38% -$271K
RUNN icon
1737
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$406M
$377K ﹤0.01%
11,490
+11,489
+1,148,900% +$391K
CFR icon
1738
Cullen/Frost Bankers
CFR
$10.4B
$376K ﹤0.01%
2,797
+2,443
+690% +$321K
GRAB icon
1739
Grab
GRAB
$14.9B
$375K ﹤0.01%
79,447
+64,370
+427% +$293K
DCI icon
1740
Donaldson
DCI
$11.3B
$375K ﹤0.01%
5,566
-176
-3% -$13K
WBA
1741
DELISTED
Walgreens Boots Alliance
WBA
$375K ﹤0.01%
40,162
-5,541
-12% -$51.4K
NCZ
1742
Virtus Convertible & Income Fund II
NCZ
$298M
$374K ﹤0.01%
29,878
-4,428
-13% -$56.2K
ALC icon
1743
Alcon
ALC
$34.1B
$374K ﹤0.01%
4,404
+184
+4% +$16.6K
NFG icon
1744
National Fuel Gas
NFG
$7.57B
$374K ﹤0.01%
6,159
-482
-7% -$29.5K
WISE icon
1745
Themes Generative Artificial Intelligence ETF
WISE
$28.8M
$372K ﹤0.01%
9,691
-380
-4% -$12.6K
AWF
1746
AllianceBernstein Global High Income Fund
AWF
$870M
$370K ﹤0.01%
34,521
+161
+0.5% +$1.76K
FMX icon
1747
Fomento Económico Mexicano
FMX
$42.2B
$370K ﹤0.01%
4,328
+382
+10% +$35.5K
XSLV icon
1748
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$370K ﹤0.01%
7,826
+25
+0.3% +$1.22K
TTWO icon
1749
Take-Two Interactive
TTWO
$44.6B
$369K ﹤0.01%
2,006
-48
-2% -$8.32K
PGP
1750
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$369K ﹤0.01%
47,437
-3,400
-7% -$27.4K
68 69
70
71 72

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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.