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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
HUBB icon
1751
Hubbell
HUBB
$27.4B
$368K ﹤0.01%
879
+15
+2% +$6.7K
JRI icon
1752
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$368K ﹤0.01%
30,364
-745
-2% -$9.74K
HEI icon
1753
HEICO Corp
HEI
$52.1B
$367K ﹤0.01%
1,542
+97
+7% +$25.1K
SMDV icon
1754
ProShares Russell 2000 Dividend Growers ETF
SMDV
$713M
$366K ﹤0.01%
5,413
-3,003
-36% -$213K
IOSP icon
1755
Innospec
IOSP
$2.28B
$366K ﹤0.01%
3,324
+2,198
+195% +$252K
PBA icon
1756
Pembina Pipeline
PBA
$27.8B
$365K ﹤0.01%
9,883
+430
+5% +$17.5K
FTLS icon
1757
First Trust Long/Short Equity ETF
FTLS
$2.49B
$364K ﹤0.01%
5,534
+2,097
+61% +$137K
FFIN icon
1758
First Financial Bankshares
FFIN
$5.08B
$364K ﹤0.01%
10,097
+551
+6% +$21.4K
BDJ icon
1759
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$364K ﹤0.01%
43,955
-15,250
-26% -$133K
ZBRA icon
1760
Zebra Technologies
ZBRA
$17.4B
$364K ﹤0.01%
942
+63
+7% +$24.4K
BIIB icon
1761
Biogen
BIIB
$30.6B
$364K ﹤0.01%
2,379
-22
-0.9% -$3.71K
NHC icon
1762
National Healthcare
NHC
$3.49B
$362K ﹤0.01%
3,370
+411
+14% +$50K
BCS icon
1763
Barclays
BCS
$96.4B
$362K ﹤0.01%
27,233
+15,218
+127% +$197K
VICI icon
1764
VICI Properties
VICI
$29.2B
$361K ﹤0.01%
12,346
+10,905
+757% +$345K
BUFY
1765
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$361K ﹤0.01%
19,163
+6,663
+53% +$129K
PMX
1766
DELISTED
PIMCO Municipal Income Fund III
PMX
$359K ﹤0.01%
48,791
+3,188
+7% +$25K
WDFC icon
1767
WD-40
WDFC
$3.13B
$359K ﹤0.01%
1,480
+475
+47% +$127K
ONEV icon
1768
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$359K ﹤0.01%
2,860
– –
NTSI icon
1769
WisdomTree International Efficient Core Fund
NTSI
$502M
$359K ﹤0.01%
+10,213
New +$375K
GTIP icon
1770
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$358K ﹤0.01%
7,434
+1,533
+26% +$75.1K
NHS
1771
Neuberger High Yield Strategies Fund Inc
NHS
$253M
$357K ﹤0.01%
47,694
-5,600
-11% -$44.6K
MHD icon
1772
BlackRock MuniHoldings Fund
MHD
$605M
$357K ﹤0.01%
30,606
+1,056
+4% +$13K
PMAY icon
1773
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$357K ﹤0.01%
9,935
– –
GNRC icon
1774
Generac Holdings
GNRC
$12.8B
$356K ﹤0.01%
2,297
-4,076
-64% -$704K
OMF icon
1775
OneMain Financial
OMF
$7.54B
$355K ﹤0.01%
6,809
+334
+5% +$17.3K
69 70
71
72 73

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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.