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
PBF icon
1951
PBF Energy
PBF
$7.44B
$261K ﹤0.01%
9,848
+300
+3% +$9.13K
ARKW icon
1952
ARK Web x.0 ETF
ARKW
$1.76B
$261K ﹤0.01%
2,413
+2,279
+1,701% +$229K
XSVM icon
1953
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$260K ﹤0.01%
4,777
+4,417
+1,227% +$249K
SBAC icon
1954
SBA Communications
SBAC
$19.6B
$260K ﹤0.01%
1,276
+246
+24% +$55.4K
ENVX icon
1955
Enovix
ENVX
$988M
$258K ﹤0.01%
27,173
-203,728
-88% -$1.79M
DJP icon
1956
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$258K ﹤0.01%
8,032
+7,850
+4,313% +$250K
QGRW icon
1957
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$257K ﹤0.01%
+5,222
New +$251K
FOXA icon
1958
Fox Class A
FOXA
$26.7B
$257K ﹤0.01%
5,291
+4,212
+390% +$190K
EDN
1959
Edenor
EDN
$1.07B
$257K ﹤0.01%
+5,986
New +$205K
SWK icon
1960
Stanley Black & Decker
SWK
$15.5B
$256K ﹤0.01%
3,190
-4,277
-57% -$397K
PFO
1961
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$256K ﹤0.01%
28,372
-1,600
-5% -$14.8K
JMBS icon
1962
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$255K ﹤0.01%
5,781
+5,326
+1,171% +$240K
FCO
1963
DELISTED
abrdn Global Income Fund
FCO
$255K ﹤0.01%
43,288
-3,597
-8% -$21.5K
IYT icon
1964
iShares US Transportation ETF
IYT
$2.3B
$255K ﹤0.01%
3,770
-435
-10% -$30.8K
PEO
1965
Adams Natural Resources Fund
PEO
$730M
$254K ﹤0.01%
11,706
+998
+9% +$22.8K
SDOG icon
1966
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$254K ﹤0.01%
4,499
-476
-10% -$28.1K
ADC icon
1967
Agree Realty
ADC
$9.46B
$254K ﹤0.01%
3,600
-211
-6% -$15.7K
HOLX
1968
DELISTED
Hologic
HOLX
$253K ﹤0.01%
3,512
-646
-16% -$50.5K
CLST icon
1969
Catalyst Bancorp
CLST
$68.4M
$253K ﹤0.01%
21,500
+10,000
+87% +$116K
JSCP icon
1970
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$252K ﹤0.01%
5,400
+201
+4% +$9.43K
GFEB icon
1971
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$252K ﹤0.01%
6,738
– –
BTZ icon
1972
BlackRock Credit Allocation Income Trust
BTZ
$953M
$251K ﹤0.01%
23,995
-900
-4% -$9.79K
NUAG icon
1973
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$249K ﹤0.01%
12,081
+2,438
+25% +$51.3K
NUV icon
1974
Nuveen Municipal Value Fund
NUV
$1.91B
$249K ﹤0.01%
28,962
-4,684
-14% -$41.6K
JMHI icon
1975
JPMorgan High Yield Municipal ETF
JMHI
$293M
$248K ﹤0.01%
4,943
+217
+5% +$11K
77 78
79
80 81

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.