We are live on ! Find out more
NA

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
PNQI icon
1876
Invesco NASDAQ Internet ETF
PNQI
$541M
$302K ﹤0.01%
6,475
-265
-4% -$12.2K
HTGC icon
1877
Hercules Capital
HTGC
$3.19B
$302K ﹤0.01%
15,030
-935
-6% -$18.2K
NMAI icon
1878
Nuveen Multi-Asset Income Fund
NMAI
$478M
$301K ﹤0.01%
24,984
+1,009
+4% +$12.7K
ESAB icon
1879
ESAB
ESAB
$5.87B
$300K ﹤0.01%
+2,500
New +$302K
STWD icon
1880
Starwood Property Trust
STWD
$5.91B
$300K ﹤0.01%
15,822
+3,236
+26% +$64.1K
KBWB icon
1881
Invesco KBW Bank ETF
KBWB
$6.86B
$300K ﹤0.01%
4,585
-1,943
-30% -$127K
PDBC icon
1882
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$298K ﹤0.01%
22,979
+2,795
+14% +$37.7K
HQL
1883
abrdn Life Sciences Investors
HQL
$615M
$298K ﹤0.01%
22,715
-1,201
-5% -$17.3K
GEMD icon
1884
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$297K ﹤0.01%
7,458
+1,614
+28% +$66.3K
BLE
1885
DELISTED
BlackRock Municipal Income Trust II
BLE
$297K ﹤0.01%
28,226
+1,522
+6% +$16.6K
TSLL icon
1886
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$296K ﹤0.01%
10,750
-16,250
-60% -$322K
SON icon
1887
Sonoco
SON
$5.64B
$296K ﹤0.01%
6,054
-3,970
-40% -$205K
RYAAY icon
1888
Ryanair
RYAAY
$31.4B
$296K ﹤0.01%
6,782
+394
+6% +$17.6K
NBXG
1889
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$296K ﹤0.01%
23,202
+800
+4% +$10.4K
BIDD
1890
iShares International Dividend Active ETF
BIDD
$416M
$295K ﹤0.01%
+11,957
New +$303K
DNOV icon
1891
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$295K ﹤0.01%
6,875
– –
LRN icon
1892
Stride
LRN
$3.4B
$294K ﹤0.01%
2,833
+2,776
+4,870% +$264K
HIO
1893
Western Asset High Income Opportunity Fund
HIO
$337M
$294K ﹤0.01%
74,835
-5,500
-7% -$21.9K
ERC
1894
Allspring Multi-Sector Income Fund
ERC
$258M
$293K ﹤0.01%
31,900
-3,300
-9% -$30.2K
DOC icon
1895
Healthpeak Properties
DOC
$14.5B
$292K ﹤0.01%
14,409
+1,371
+11% +$29.7K
CRSP icon
1896
CRISPR Therapeutics
CRSP
$4.99B
$292K ﹤0.01%
7,420
+1,622
+28% +$76.6K
FTXG icon
1897
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$292K ﹤0.01%
12,659
-1,286
-9% -$31.3K
NTR icon
1898
Nutrien
NTR
$32B
$291K ﹤0.01%
6,503
-1,063
-14% -$50.5K
SCHZ icon
1899
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$291K ﹤0.01%
12,801
+2,421
+23% +$55.9K
BIP icon
1900
Brookfield Infrastructure Partners
BIP
$17.9B
$290K ﹤0.01%
9,126
+25
+0.3% +$853
74 75
76
77 78

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.