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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
THW
2151
abrdn World Healthcare Fund
THW
$551M
$157K ﹤0.01%
14,277
– –
CIF
2152
DELISTED
MFS Intermediate High Income Fund
CIF
$157K ﹤0.01%
90,700
-16,600
-15% -$29.1K
APTV icon
2153
Aptiv
APTV
$10.3B
$156K ﹤0.01%
2,584
-1,528
-37% -$93.5K
NIE
2154
Virtus Equity & Convertible Income Fund
NIE
$732M
$156K ﹤0.01%
6,308
-1,662
-21% -$39.6K
WULF icon
2155
TeraWulf
WULF
$8.52B
$156K ﹤0.01%
+27,478
New +$177K
TMFC icon
2156
Motley Fool 100 Index ETF
TMFC
$2.13B
$153K ﹤0.01%
2,550
+2,408
+1,696% +$142K
RFMZ
2157
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$153K ﹤0.01%
11,400
– –
IMCB icon
2158
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$152K ﹤0.01%
1,991
+6
+0.3% +$469
BKT icon
2159
BlackRock Income Trust
BKT
$341M
$151K ﹤0.01%
13,128
-710
-5% -$8.48K
MAA icon
2160
Mid-America Apartment Communities
MAA
$15.7B
$150K ﹤0.01%
973
+526
+118% +$82.1K
KTB icon
2161
Kontoor Brands
KTB
$4.26B
$150K ﹤0.01%
1,759
+2
+0.1% +$171
IDR icon
2162
Idaho Strategic Resources
IDR
$557M
$149K ﹤0.01%
14,634
+13,681
+1,436% +$184K
AWP
2163
abrdn Global Premier Properties Fund
AWP
$367M
$149K ﹤0.01%
12,834
– –
RSI icon
2164
Rush Street Interactive
RSI
$2.88B
$148K ﹤0.01%
+10,789
New +$131K
NRO
2165
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$148K ﹤0.01%
43,670
-2,029
-4% -$7.37K
LKQ icon
2166
LKQ Corp
LKQ
$6.29B
$148K ﹤0.01%
4,018
-1,841
-31% -$70.4K
LUV icon
2167
Southwest Airlines
LUV
$23B
$148K ﹤0.01%
4,391
-181
-4% -$5.78K
FSS icon
2168
Federal Signal
FSS
$7.83B
$146K ﹤0.01%
1,586
+515
+48% +$47.3K
FNB icon
2169
FNB Corp
FNB
$6.75B
$146K ﹤0.01%
9,885
-80
-0.8% -$1.23K
PMM
2170
Franklin Managed Municipal Income Trust
PMM
$273M
$145K ﹤0.01%
24,367
+11
+0% +$69
FTAI icon
2171
FTAI Aviation
FTAI
$22.2B
$145K ﹤0.01%
+1,005
New +$148K
BGY icon
2172
BlackRock Enhanced International Dividend Trust
BGY
$529M
$144K ﹤0.01%
27,174
-1,295
-5% -$7.2K
CYPH
2173
Cypherpunk Technologies Inc
CYPH
$73.3M
$144K ﹤0.01%
50,045
+50,042
+1,668,067% +$149K
IHE icon
2174
iShares US Pharmaceuticals ETF
IHE
$1.64B
$144K ﹤0.01%
2,186
-831
-28% -$57.2K
KMDA icon
2175
Kamada
KMDA
$419M
$143K ﹤0.01%
23,496
+8,260
+54% +$47.3K
85 86
87
88 89

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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.