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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$16.6B
AUM Growth
+$1.22B
(+7.9%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,092
New
284
Increased
1,697
Reduced
1,056
Closed
191
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Cloud Computing ETF
SKYY
$3.27B
| $3.16M | 0.02% |
26,556
+1,399
| +6% | +$161K |
|
652
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $3.16M | 0.02% |
75,775
+4,145
| +6% | +$173K |
|
653
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
| $3.16M | 0.02% |
116,430
+16,224
| +16% | +$457K |
|
654
Iron Mountain
IRM
$34.1B
| $3.15M | 0.02% |
29,978
-9,386
| -24% | -$1.1M |
|
655
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$322M
| $3.13M | 0.02% |
134,143
+13,037
| +11% | +$306K |
|
656
Unilever
UL
$134B
| $3.12M | 0.02% |
48,845
+7,178
| +17% | +$485K |
|
657
TechnipFMC
FTI
$29.9B
| $3.11M | 0.02% |
107,541
+20,073
| +23% | +$571K |
|
658
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
| $3.09M | 0.02% |
40,874
+7,737
| +23% | +$592K |
|
659
TC Energy
TRP
$65.1B
| $3.05M | 0.02% |
65,566
+14,034
| +27% | +$664K |
|
660
Tanger
SKT
$4.21B
| $3.05M | 0.02% |
89,231
+6,000
| +7% | +$209K |
|
661
BP
BP
$118B
| $3.04M | 0.02% |
102,702
-55,767
| -35% | -$1.68M |
|
662
The Ensign Group
ENSG
$10.2B
| $3.03M | 0.02% |
22,818
+524
| +2% | +$76.1K |
|
663
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| $3.03M | 0.02% |
82,444
-295
| -0.4% | -$10.8K |
|
664
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
| $3.01M | 0.02% |
78,094
-1,504
| -2% | -$57.7K |
|
665
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $3M | 0.02% |
78,015
+32,563
| +72% | +$1.26M |
|
|
HDV
666
iShares Core High Dividend ETF
HDV
$15.4B
| $2.98M | 0.02% |
132,810
-17,095
| -11% | -$402K |
|
667
Fortinet
FTNT
$118B
| $2.97M | 0.02% |
31,481
+10,562
| +50% | +$939K |
|
668
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $2.96M | 0.02% |
47,235
-2,257
| -5% | -$147K |
|
669
Capital Group Short Duration Income ETF
CGSD
$2.55B
| $2.96M | 0.02% |
+115,252
| New | +$2.96M |
|
670
iShares US Insurance ETF
IAK
$511M
| $2.95M | 0.02% |
23,320
+2,651
| +13% | +$346K |
|
671
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $2.94M | 0.02% |
27,995
+5,261
| +23% | +$552K |
|
672
Cincinnati Financial
CINF
$26.1B
| $2.93M | 0.02% |
20,424
+681
| +3% | +$99.4K |
|
673
CarMax
KMX
$8.54B
| $2.93M | 0.02% |
35,857
+1,032
| +3% | +$81.1K |
|
674
Genuine Parts
GPC
$18.4B
| $2.93M | 0.02% |
25,060
+1,234
| +5% | +$154K |
|
675
American International
AIG
$39.4B
| $2.92M | 0.02% |
40,095
+3,960
| +11% | +$298K |
|
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SC
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.