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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
BMI icon
2101
Badger Meter
BMI
$4.03B
$187K ﹤0.01%
880
– –
IFN
2102
Aberdeen India Fund
IFN
$504M
$186K ﹤0.01%
11,833
+290
+3% +$5.09K
PAAA icon
2103
PGIM AAA CLO ETF
PAAA
$11.2B
$186K ﹤0.01%
3,631
+1,257
+53% +$64.4K
BALI icon
2104
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$186K ﹤0.01%
+6,139
New +$189K
INCY icon
2105
Incyte
INCY
$24.4B
$185K ﹤0.01%
2,684
-4,288
-62% -$306K
CVE icon
2106
Cenovus Energy
CVE
$52.1B
$185K ﹤0.01%
12,210
-6,925
-36% -$111K
BBEU icon
2107
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$184K ﹤0.01%
3,315
+67
+2% +$3.92K
PFFA icon
2108
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$181K ﹤0.01%
8,281
+7
+0.1% +$158
ALT icon
2109
Altimmune
ALT
$599M
$181K ﹤0.01%
25,125
+579
+2% +$4.42K
FLC
2110
Flaherty & Crumrine Total Return Fund
FLC
$175M
$181K ﹤0.01%
10,830
-890
-8% -$15K
SUI icon
2111
Sun Communities
SUI
$14.7B
$180K ﹤0.01%
1,465
-16
-1% -$2.05K
SPSK icon
2112
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$179K ﹤0.01%
+10,065
New +$182K
RFI
2113
Cohen & Steers Total Return Realty Fund
RFI
$310M
$179K ﹤0.01%
15,465
-189
-1% -$2.38K
PBR icon
2114
Petrobras
PBR
$116B
$179K ﹤0.01%
13,920
-400
-3% -$5.59K
SRV
2115
NXG Cushing Midstream Energy Fund
SRV
$216M
$179K ﹤0.01%
4,023
– –
TRMK icon
2116
Trustmark
TRMK
$2.75B
$178K ﹤0.01%
5,029
– –
AVB icon
2117
AvalonBay Communities
AVB
$26.8B
$178K ﹤0.01%
808
-1,552
-66% -$350K
DHY
2118
Credit Suisse High Yield Credit Fund
DHY
$240M
$177K ﹤0.01%
82,800
-27,200
-25% -$59.6K
UUUU icon
2119
Energy Fuels
UUUU
$3.53B
$177K ﹤0.01%
34,520
+5,650
+20% +$35K
VBF icon
2120
Invesco Bond Fund
VBF
$169M
$177K ﹤0.01%
11,466
-596
-5% -$9.6K
GPIQ icon
2121
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$177K ﹤0.01%
3,608
+41
+1% +$2K
SNV
2122
DELISTED
Synovus
SNV
$176K ﹤0.01%
3,426
-180
-5% -$9.33K
JOBY icon
2123
Joby Aviation
JOBY
$8.55B
$175K ﹤0.01%
21,505
+1,935
+10% +$12.8K
WPP icon
2124
WPP
WPP
$5.94B
$173K ﹤0.01%
3,368
+2,076
+161% +$110K
DDI
2125
DoubleDown Interactive
DDI
$588M
$172K ﹤0.01%
16,431
-2,734
-14% -$37.6K
83 84
85
86 87

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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.