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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
AMCR icon
2076
Amcor
AMCR
$22.1B
$207K ﹤0.01%
4,396
-1,502
-25% -$78.5K
EGY icon
2077
Vaalco Energy
EGY
$594M
$207K ﹤0.01%
+47,331
New +$252K
DBA icon
2078
Invesco DB Agriculture Fund
DBA
$1.23B
$206K ﹤0.01%
7,761
+7,666
+8,069% +$200K
HLAL icon
2079
Wahed FTSE USA Shariah ETF
HLAL
$954M
$206K ﹤0.01%
+3,899
New +$205K
BOCT icon
2080
Innovator US Equity Buffer ETF October
BOCT
$289M
$206K ﹤0.01%
4,755
+4,710
+10,467% +$203K
JPLD icon
2081
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$205K ﹤0.01%
3,987
-337
-8% -$17.4K
FEZ icon
2082
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$204K ﹤0.01%
4,247
-1,085
-20% -$54.1K
EIM
2083
Eaton Vance Municipal Bond Fund
EIM
$499M
$203K ﹤0.01%
19,613
+6,320
+48% +$66.7K
WFC.PRL icon
2084
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$203K ﹤0.01%
170
-5
-3% -$6.15K
TEO icon
2085
Telecom Argentina
TEO
$5.96B
$202K ﹤0.01%
+16,082
New +$178K
GHYG icon
2086
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$202K ﹤0.01%
4,586
-282
-6% -$12.6K
ZETA icon
2087
Zeta Global
ZETA
$6.69B
$202K ﹤0.01%
11,227
-5,128
-31% -$130K
PATH icon
2088
UiPath
PATH
$7.8B
$201K ﹤0.01%
15,809
+1,003
+7% +$13.3K
PARA
2089
DELISTED
Paramount Global Class B
PARA
$199K ﹤0.01%
18,990
-2,144
-10% -$23K
CRT
2090
Cross Timbers Royalty Trust
CRT
$60.2M
$197K ﹤0.01%
20,060
-717
-3% -$7.42K
SCHY icon
2091
Schwab International Dividend Equity ETF
SCHY
$2.55B
$197K ﹤0.01%
8,536
+5,041
+144% +$123K
SLI
2092
Standard Lithium
SLI
$584M
$194K ﹤0.01%
132,957
-7,150
-5% -$13.1K
CLMT icon
2093
Calumet Specialty Products
CLMT
$3.44B
$194K ﹤0.01%
8,804
-727
-8% -$15.3K
ATR icon
2094
AptarGroup
ATR
$8.61B
$192K ﹤0.01%
1,222
-120
-9% -$20K
BITQ icon
2095
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$192K ﹤0.01%
11,370
-2,642
-19% -$46.5K
GPI icon
2096
Group 1 Automotive
GPI
$3.18B
$191K ﹤0.01%
454
– –
CGO
2097
Calamos Global Total Return Fund
CGO
$130M
$191K ﹤0.01%
16,800
-2,300
-12% -$27.4K
BGX
2098
Blackstone Long-Short Credit Income Fund
BGX
$138M
$191K ﹤0.01%
15,315
– –
OSPN icon
2099
OneSpan
OSPN
$618M
$189K ﹤0.01%
+10,198
New +$173K
VVR icon
2100
Invesco Senior Income Trust
VVR
$454M
$189K ﹤0.01%
47,749
-198
-0.4% -$780
82 83
84
85 86

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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.