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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
KNSL icon
1776
Kinsale Capital Group
KNSL
$8.49B
$355K ﹤0.01%
763
+67
+10% +$31.7K
FLR icon
1777
Fluor
FLR
$6.91B
$354K ﹤0.01%
7,181
+1,081
+18% +$57K
MIN
1778
Aberdeen Intermediate Income Fund
MIN
$278M
$353K ﹤0.01%
132,600
-13,600
-9% -$36.8K
DNP icon
1779
DNP Select Income Fund
DNP
$4.03B
$353K ﹤0.01%
39,985
-2,813
-7% -$26.5K
ESE icon
1780
ESCO Technologies
ESE
$8.53B
$352K ﹤0.01%
+2,645
New +$359K
FLUT icon
1781
Flutter Entertainment
FLUT
$16.3B
$352K ﹤0.01%
1,358
+242
+22% +$61.1K
PIM
1782
Franklin Master Intermediate Income Trust
PIM
$151M
$351K ﹤0.01%
107,750
-8,117
-7% -$26.7K
L icon
1783
Loews
L
$23.6B
$350K ﹤0.01%
4,137
+117
+3% +$9.64K
VSS icon
1784
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$350K ﹤0.01%
3,061
+723
+31% +$86.9K
FNGA
1785
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$350K ﹤0.01%
+600
New +$308K
JJSF icon
1786
J&J Snack Foods
JJSF
$1.71B
$350K ﹤0.01%
2,256
+383
+20% +$64.1K
EMBJ
1787
Embraer S.A. ADS
EMBJ
$12.8B
$350K ﹤0.01%
9,531
-838
-8% -$30.2K
HPI
1788
John Hancock Preferred Income Fund
HPI
$431M
$349K ﹤0.01%
21,005
-1,353
-6% -$24K
GJAN icon
1789
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$348K ﹤0.01%
9,000
– –
TLTW icon
1790
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$347K ﹤0.01%
14,749
-8,985
-38% -$226K
DK icon
1791
Delek US
DK
$3.63B
$347K ﹤0.01%
18,737
-364
-2% -$6.52K
FALN icon
1792
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$347K ﹤0.01%
12,975
+3,384
+35% +$91.5K
CRUS icon
1793
Cirrus Logic
CRUS
$6.13B
$346K ﹤0.01%
3,479
+1,800
+107% +$198K
BMEZ icon
1794
BlackRock Health Sciences Trust II
BMEZ
$983M
$346K ﹤0.01%
24,032
-1,186
-5% -$18.4K
EQWL icon
1795
Invesco S&P 100 Equal Weight ETF
EQWL
$2.74B
$346K ﹤0.01%
3,382
-15
-0.4% -$1.56K
SPLB icon
1796
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$346K ﹤0.01%
15,556
+93
+0.6% +$2.15K
THC icon
1797
Tenet Healthcare
THC
$20.9B
$344K ﹤0.01%
2,724
-1,970
-42% -$293K
DAUG icon
1798
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$344K ﹤0.01%
8,662
– –
NTES icon
1799
NetEase
NTES
$83.1B
$343K ﹤0.01%
3,850
+481
+14% +$42.1K
CLIP icon
1800
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$343K ﹤0.01%
3,431
+921
+37% +$92.4K
70 71
72
73 74

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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.