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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
SOR
1851
Source Capital
SOR
$384M
$315K ﹤0.01%
7,234
+200
+3% +$8.91K
GSWO
1852
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$314K ﹤0.01%
6,349
+1,303
+26% +$66K
GAUG icon
1853
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$313K ﹤0.01%
8,883
– –
HPS
1854
John Hancock Preferred Income Fund III
HPS
$459M
$311K ﹤0.01%
20,700
+600
+3% +$9.55K
BTX
1855
BlackRock Technology and Private Equity Term Trust
BTX
$984M
$311K ﹤0.01%
41,802
-5,495
-12% -$42.3K
RIVN icon
1856
Rivian
RIVN
$22.4B
$311K ﹤0.01%
23,370
-2,020
-8% -$23.2K
CRH icon
1857
CRH
CRH
$64.5B
$310K ﹤0.01%
3,354
+2,607
+349% +$251K
DDWM icon
1858
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$310K ﹤0.01%
9,024
+1,190
+15% +$41.4K
DON icon
1859
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$310K ﹤0.01%
6,073
-5,057
-45% -$265K
HYGW icon
1860
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$307K ﹤0.01%
+9,670
New +$313K
BUI icon
1861
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$307K ﹤0.01%
13,109
-4,935
-27% -$116K
NEO icon
1862
NeoGenomics
NEO
$2.01B
$307K ﹤0.01%
18,622
+2,558
+16% +$39.7K
IEX icon
1863
IDEX
IEX
$17.3B
$307K ﹤0.01%
1,466
-84
-5% -$18.4K
HYGH icon
1864
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$307K ﹤0.01%
3,550
– –
VISN
1865
Vistance Networks Inc
VISN
$2.3B
$306K ﹤0.01%
58,764
+7,850
+15% +$43.9K
ARTY
1866
iShares Future AI & Tech ETF
ARTY
$3.76B
$305K ﹤0.01%
8,235
-20,123
-71% -$731K
MFM
1867
Aberdeen Municipal Income Fund
MFM
$222M
$305K ﹤0.01%
56,931
+116
+0.2% +$646
CCC
1868
CCC Intelligent Solutions
CCC
$3.76B
$304K ﹤0.01%
25,945
+4,872
+23% +$56.4K
DECM
1869
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$304K ﹤0.01%
+9,900
New +$305K
FFA
1870
First Trust Enhanced Equity Income Fund
FFA
$463M
$304K ﹤0.01%
14,693
+2,500
+21% +$51.4K
ROL icon
1871
Rollins
ROL
$17.6B
$304K ﹤0.01%
6,559
+5,131
+359% +$251K
XRLV
1872
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$304K ﹤0.01%
5,727
+2
+0% +$109
HCI icon
1873
HCI Group
HCI
$2.27B
$303K ﹤0.01%
2,600
– –
QLTY icon
1874
GMO US Quality ETF
QLTY
$4.97B
$303K ﹤0.01%
9,470
-1,779
-16% -$57.8K
CXDO icon
1875
Crexendo
CXDO
$215M
$303K ﹤0.01%
57,858
+42,020
+265% +$222K
73 74
75
76 77

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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.