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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
WEN icon
2051
Wendy's
WEN
$1.46B
$218K ﹤0.01%
13,354
+13,097
+5,096% +$239K
AMX icon
2052
America Movil
AMX
$71.2B
$217K ﹤0.01%
15,188
+10,538
+227% +$163K
CCD
2053
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$216K ﹤0.01%
8,900
-1,000
-10% -$24.5K
BANF icon
2054
BancFirst
BANF
$3.8B
$216K ﹤0.01%
+1,840
New +$216K
BFK
2055
DELISTED
BlackRock Municipal Income Trust
BFK
$214K ﹤0.01%
21,712
+755
+4% +$7.76K
IDA icon
2056
Idacorp
IDA
$8.2B
$214K ﹤0.01%
1,957
+1,884
+2,581% +$207K
CRNT icon
2057
Ceragon Networks
CRNT
$201M
$214K ﹤0.01%
45,757
+21,695
+90% +$73.2K
BUFP
2058
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$228M
$213K ﹤0.01%
+8,000
New +$213K
EDD
2059
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$213K ﹤0.01%
46,950
-3,000
-6% -$14.1K
SIL icon
2060
Global X Silver Miners ETF NEW
SIL
$4.75B
$213K ﹤0.01%
6,699
-150
-2% -$5.51K
AMAX icon
2061
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.9M
$213K ﹤0.01%
27,336
+231
+0.9% +$1.85K
ELF icon
2062
e.l.f. Beauty
ELF
$5.8B
$212K ﹤0.01%
1,692
-2,933
-63% -$352K
IJUL icon
2063
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$212K ﹤0.01%
7,665
– –
GAB icon
2064
Gabelli Equity Trust
GAB
$1.79B
$212K ﹤0.01%
39,406
-4,400
-10% -$24.3K
FLS icon
2065
Flowserve
FLS
$10.2B
$212K ﹤0.01%
+3,677
New +$211K
EP.PRC icon
2066
El Paso Energy Capital Trust I
EP.PRC
$223M
$211K ﹤0.01%
4,400
– –
EVCM icon
2067
EverCommerce
EVCM
$1.93B
$211K ﹤0.01%
19,179
-1,781
-8% -$19.9K
TUA icon
2068
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$210K ﹤0.01%
9,914
-5,775
-37% -$125K
MOMO
2069
Hello Group
MOMO
$866M
$209K ﹤0.01%
27,155
+14,937
+122% +$106K
ISSC icon
2070
Innovative Solutions & Support
ISSC
$361M
$209K ﹤0.01%
24,475
+1,709
+8% +$12.8K
DFEB icon
2071
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$209K ﹤0.01%
4,890
– –
TGTX icon
2072
TG Therapeutics
TGTX
$7.62B
$209K ﹤0.01%
6,928
+6,779
+4,550% +$195K
JUNM
2073
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$208K ﹤0.01%
6,550
– –
CRDO icon
2074
Credo Technology Group
CRDO
$46.6B
$208K ﹤0.01%
+3,094
New +$154K
SWX icon
2075
Southwest Gas
SWX
$6.67B
$208K ﹤0.01%
2,938
-100
-3% -$7.43K
81 82
83
84 85

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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.