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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
NCV
1801
Virtus Convertible & Income Fund
NCV
$387M
$343K ﹤0.01%
24,688
-4,500
-15% -$63.8K
VRP icon
1802
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$342K ﹤0.01%
+14,155
New +$346K
GSL icon
1803
Global Ship Lease
GSL
$1.53B
$342K ﹤0.01%
15,671
+1
+0% +$23
KNCT icon
1804
Invesco Next Gen Connectivity ETF
KNCT
$160M
$342K ﹤0.01%
3,251
– –
FYC icon
1805
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$342K ﹤0.01%
4,415
+50
+1% +$3.93K
BCV
1806
Bancroft Fund
BCV
$137M
$342K ﹤0.01%
19,300
-4,949
-20% -$87.2K
EPP icon
1807
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$340K ﹤0.01%
+7,760
New +$362K
EAD
1808
Allspring Income Opportunities Fund
EAD
$377M
$339K ﹤0.01%
49,200
-1,500
-3% -$10.4K
CW icon
1809
Curtiss-Wright
CW
$27B
$339K ﹤0.01%
955
+914
+2,229% +$329K
SIZE icon
1810
iShares MSCI USA Size Factor ETF
SIZE
$440M
$338K ﹤0.01%
2,277
– –
RNST icon
1811
Renasant Corp
RNST
$3.99B
$337K ﹤0.01%
9,432
– –
TD icon
1812
Toronto Dominion Bank
TD
$200B
$337K ﹤0.01%
6,334
+4,211
+198% +$236K
KIE icon
1813
State Street SPDR S&P Insurance ETF
KIE
$643M
$337K ﹤0.01%
5,958
-3,120
-34% -$182K
CPRI icon
1814
Capri Holdings
CPRI
$1.75B
$337K ﹤0.01%
15,990
+3,091
+24% +$84.1K
IPAC icon
1815
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$337K ﹤0.01%
5,509
+1,320
+32% +$83.9K
SOLV icon
1816
Solventum
SOLV
$14.5B
$337K ﹤0.01%
5,095
-369
-7% -$25.8K
MMT
1817
Aberdeen Multi-Market Income Fund
MMT
$241M
$336K ﹤0.01%
71,545
-7,566
-10% -$35.8K
CSL icon
1818
Carlisle Companies
CSL
$15.4B
$335K ﹤0.01%
909
+98
+12% +$42.7K
VTEC icon
1819
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$335K ﹤0.01%
3,363
+518
+18% +$52K
ITUB icon
1820
Itaú Unibanco
ITUB
$91B
$335K ﹤0.01%
76,423
+15,506
+25% +$79.8K
ARDC
1821
Are Dynamic Credit Allocation Fund
ARDC
$297M
$335K ﹤0.01%
22,139
-1,100
-5% -$16.7K
AGX icon
1822
Argan
AGX
$8.44B
$334K ﹤0.01%
2,435
+2,289
+1,568% +$314K
PRDO icon
1823
Perdoceo Education
PRDO
$2B
$334K ﹤0.01%
12,601
+8,854
+236% +$218K
EZU icon
1824
iShare MSCI Eurozone ETF
EZU
$9.84B
$333K ﹤0.01%
7,055
-1,494
-17% -$73.1K
ETO
1825
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$333K ﹤0.01%
13,175
-163
-1% -$4.23K
71 72
73
74 75

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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.