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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
ETB
2026
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$228K ﹤0.01%
15,168
– –
MMIT icon
2027
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$227K ﹤0.01%
9,453
+542
+6% +$13.2K
FREL icon
2028
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$226K ﹤0.01%
8,367
+3
+0% +$86
BTCO icon
2029
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$225K ﹤0.01%
+2,415
New +$200K
GGAL icon
2030
Galicia Financial Group
GGAL
$7.42B
$225K ﹤0.01%
+3,609
New +$199K
RMM
2031
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$225K ﹤0.01%
15,600
-8,415
-35% -$131K
EXAS
2032
DELISTED
Exact Sciences
EXAS
$224K ﹤0.01%
3,989
-7,911
-66% -$492K
SNOV icon
2033
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$224K ﹤0.01%
9,700
+250
+3% +$5.83K
BXP icon
2034
Boston Properties
BXP
$11.1B
$224K ﹤0.01%
3,009
+2,756
+1,089% +$224K
JOE icon
2035
St. Joe Company
JOE
$3.83B
$224K ﹤0.01%
4,977
-4,974
-50% -$257K
ARKF icon
2036
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$223K ﹤0.01%
6,012
+3,889
+183% +$138K
BMRN icon
2037
BioMarin Pharmaceuticals
BMRN
$12.3B
$222K ﹤0.01%
3,381
+3,121
+1,200% +$209K
SEIC icon
2038
SEI Investments
SEIC
$12.6B
$222K ﹤0.01%
2,693
-366
-12% -$28.7K
JSML icon
2039
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$222K ﹤0.01%
+3,382
New +$230K
BTT icon
2040
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$222K ﹤0.01%
10,764
+573
+6% +$12.1K
ARKQ icon
2041
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$221K ﹤0.01%
2,862
+2,290
+400% +$159K
MUE
2042
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$220K ﹤0.01%
21,966
+1,000
+5% +$10.5K
VTHR icon
2043
Vanguard Russell 3000 ETF
VTHR
$4.85B
$220K ﹤0.01%
846
+2
+0.2% +$523
YDEC icon
2044
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$220K ﹤0.01%
9,730
-14,195
-59% -$335K
IVZ icon
2045
Invesco
IVZ
$13.9B
$220K ﹤0.01%
12,561
+12,387
+7,119% +$221K
TYG
2046
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$219K ﹤0.01%
+5,223
New +$221K
CM icon
2047
Canadian Imperial Bank of Commerce
CM
$108B
$219K ﹤0.01%
3,467
-1,186
-25% -$75.4K
SPUS icon
2048
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$219K ﹤0.01%
+5,090
New +$217K
LTRN icon
2049
Lantern Pharma
LTRN
$36.5M
$218K ﹤0.01%
68,359
-68,979
-50% -$236K
EFIV icon
2050
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$218K ﹤0.01%
3,855
-64
-2% -$3.65K
80 81
82
83 84

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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.