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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
SPXC icon
2376
SPX Corp
SPXC
$10.9B
$74.7K ﹤0.01%
513
-11
-2% -$1.77K
MVF
2377
DELISTED
BlackRock MuniVest Fund
MVF
$74.5K ﹤0.01%
+10,588
New +$77.8K
BC icon
2378
Brunswick
BC
$5.43B
$74.5K ﹤0.01%
1,152
-56
-5% -$4.39K
IFLN
2379
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$74.4K ﹤0.01%
4,117
– –
IPAY icon
2380
Amplify Mobile Payments ETF
IPAY
$183M
$74.3K ﹤0.01%
1,282
– –
CCOR icon
2381
Core Alternative Capital
CCOR
$28M
$74.3K ﹤0.01%
2,900
-225
-7% -$5.97K
GLO
2382
Clough Global Opportunities Fund
GLO
$255M
$74.2K ﹤0.01%
14,500
-300
-2% -$1.59K
YOU icon
2383
Clear Secure
YOU
$5.51B
$74.1K ﹤0.01%
+2,782
New +$84K
ISTR icon
2384
Investar Holding Corp
ISTR
$422M
$73.9K ﹤0.01%
3,367
+6
+0.2% +$131
IYR icon
2385
iShares US Real Estate ETF
IYR
$4.66B
$73.5K ﹤0.01%
790
-212
-21% -$20.9K
IIPR icon
2386
Innovative Industrial Properties
IIPR
$1.7B
$73.5K ﹤0.01%
1,103
-558
-34% -$62.8K
QS icon
2387
QuantumScape Corp
QS
$3.35B
$73.2K ﹤0.01%
14,113
-8,433
-37% -$44.3K
CRK icon
2388
Comstock Resources
CRK
$3.86B
$72.9K ﹤0.01%
4,000
– –
EFX icon
2389
Equifax
EFX
$20.7B
$72.8K ﹤0.01%
286
+28
+11% +$7.5K
CHE icon
2390
Chemed
CHE
$7.1B
$72.6K ﹤0.01%
137
– –
ESPO icon
2391
VanEck Video Gaming and eSports ETF
ESPO
$249M
$72.5K ﹤0.01%
869
– –
KRG icon
2392
Kite Realty
KRG
$5.44B
$72.3K ﹤0.01%
2,866
+265
+10% +$6.97K
RXI icon
2393
iShares Global Consumer Discretionary ETF
RXI
$275M
$71.9K ﹤0.01%
390
-50
-11% -$9.02K
MUR icon
2394
Murphy Oil
MUR
$4.82B
$71.5K ﹤0.01%
2,362
+11
+0.5% +$354
KD icon
2395
Kyndryl
KD
$3.08B
$70.8K ﹤0.01%
2,047
+985
+93% +$28.7K
OXY.WS icon
2396
Occidental Petroleum Corp Warrants
OXY.WS
$32.7B
$70.7K ﹤0.01%
2,565
+37
+1% +$1.06K
FAD icon
2397
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
$70.1K ﹤0.01%
507
-121
-19% -$17K
GUNR icon
2398
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$70K ﹤0.01%
1,924
+1
+0.1% +$39
TRT
2399
Trio-Tech International
TRT
$106M
$69.8K ﹤0.01%
24,016
– –
ICLN icon
2400
iShares Global Clean Energy ETF
ICLN
$2.37B
$69.2K ﹤0.01%
6,083
-32,097
-84% -$406K
94 95
96
97 98

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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.