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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
RHRX icon
1926
RH Tactical Rotation ETF
RHRX
$40.2M
$273K ﹤0.01%
17,307
-20
-0.1% -$320
CLM icon
1927
Cornerstone Strategic Value Fund
CLM
$2.24B
$273K ﹤0.01%
32,238
+12,253
+61% +$101K
ILCB icon
1928
iShares Morningstar US Equity ETF
ILCB
$1.32B
$271K ﹤0.01%
3,345
– –
RMT
1929
Royce Micro-Cap Trust
RMT
$759M
$271K ﹤0.01%
27,794
-1,650
-6% -$16.2K
RPM icon
1930
RPM International
RPM
$14.9B
$271K ﹤0.01%
2,201
+25
+1% +$3.3K
FFC
1931
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$271K ﹤0.01%
17,419
-2,415
-12% -$38.5K
NLY icon
1932
Annaly Capital Management
NLY
$17.4B
$270K ﹤0.01%
14,771
-908
-6% -$17.7K
MDIV icon
1933
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$270K ﹤0.01%
16,723
– –
BURL icon
1934
Burlington
BURL
$23.2B
$270K ﹤0.01%
947
+83
+10% +$22.4K
HRL icon
1935
Hormel Foods
HRL
$13.9B
$270K ﹤0.01%
8,598
-944
-10% -$29.6K
BOE icon
1936
BlackRock Enhanced Global Dividend Trust
BOE
$688M
$269K ﹤0.01%
24,974
-6,188
-20% -$69.3K
MYD
1937
DELISTED
BlackRock MuniYield Fund
MYD
$268K ﹤0.01%
25,826
+2,039
+9% +$22.8K
SHAK icon
1938
Shake Shack
SHAK
$2.84B
$268K ﹤0.01%
2,065
+1,898
+1,137% +$233K
SF
1939
Stifel
SF
$12.6B
$268K ﹤0.01%
3,789
+240
+7% +$17.1K
IMAR icon
1940
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$267K ﹤0.01%
10,626
– –
TSN icon
1941
Tyson Foods
TSN
$20.6B
$267K ﹤0.01%
4,641
+91
+2% +$5.5K
PSF icon
1942
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$266K ﹤0.01%
13,473
-311
-2% -$6.37K
NEXN
1943
Nexxen International
NEXN
$608M
$266K ﹤0.01%
26,553
-8,242
-24% -$72.9K
VTES icon
1944
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$265K ﹤0.01%
+2,644
New +$266K
JHX icon
1945
James Hardie Industries
JHX
$17.4B
$264K ﹤0.01%
8,583
+2,045
+31% +$70.7K
TSSI
1946
TSS Inc
TSSI
$318M
$264K ﹤0.01%
+22,254
New +$216K
NVMI
1947
Nova
NVMI
$12.3B
$264K ﹤0.01%
1,339
+47
+4% +$9.03K
CELH icon
1948
Celsius Holdings
CELH
$6.86B
$264K ﹤0.01%
10,007
+9,565
+2,164% +$284K
RIG icon
1949
Transocean
RIG
$5.95B
$263K ﹤0.01%
70,197
-7,037
-9% -$29.2K
DUSA icon
1950
Davis Select US Equity ETF
DUSA
$1.27B
$262K ﹤0.01%
6,233
+7
+0.1% +$301
76 77
78
79 80

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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.