NewEdge Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$40.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.3M |
| 4 |
IBM
IBM
|
+$35.3M |
| 5 |
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 |
Analog Devices
ADI
|
+$35.8M |
| 3 |
American Tower
AMT
|
+$31.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 5 |
Mondelez International
MDLZ
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.13% |
| 2 | Technology | 15.11% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 5% |
| 5 | Healthcare | 4% |
Similar funds
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 284 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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
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 284 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.