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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
Cap. Flow
+$1.12B
Cap. Flow %
6.74%
Top 10 Hldgs %
19.97%
Holding
4,092
New
284
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 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
ILF icon
1701
iShares Latin America 40 ETF
ILF
$4B
$395K ﹤0.01%
18,867
+10,541
+127% +$253K
PPT
1702
Franklin Premier Income Trust
PPT
$323M
$394K ﹤0.01%
110,700
-3,000
-3% -$10.8K
JTEK icon
1703
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$393K ﹤0.01%
5,199
-3,489
-40% -$259K
IAT icon
1704
iShares US Regional Banks ETF
IAT
$645M
$393K ﹤0.01%
7,807
+100
+1% +$5.17K
EL icon
1705
Estee Lauder
EL
$35.7B
$393K ﹤0.01%
5,243
-603
-10% -$47.6K
ORI icon
1706
Old Republic International
ORI
$9.86B
$392K ﹤0.01%
10,845
+41
+0.4% +$1.5K
HTD
1707
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
$392K ﹤0.01%
17,816
-241
-1% -$5.53K
EVG
1708
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$392K ﹤0.01%
35,900
-2,800
-7% -$31.2K
APG icon
1709
APi Group
APG
$16.4B
$391K ﹤0.01%
16,322
-123
-0.7% -$2.92K
GEN icon
1710
Gen Digital
GEN
$17.8B
$391K ﹤0.01%
14,288
+1,401
+11% +$40.3K
TXRH icon
1711
Texas Roadhouse
TXRH
$11.8B
$390K ﹤0.01%
2,164
+179
+9% +$33.7K
HES
1712
DELISTED
Hess
HES
$390K ﹤0.01%
2,935
+13
+0.4% +$1.81K
IXP icon
1713
iShares Global Comm Services ETF
IXP
$461M
$390K ﹤0.01%
4,038
+1,209
+43% +$116K
BGRN icon
1714
iShares USD Green Bond ETF
BGRN
$505M
$390K ﹤0.01%
+8,368
New +$396K
DSGX icon
1715
Descartes Systems
DSGX
$6.29B
$389K ﹤0.01%
3,427
+336
+11% +$37.5K
IGRO icon
1716
iShares International Dividend Growth ETF
IGRO
$1.29B
$387K ﹤0.01%
5,698
+874
+18% +$62.3K
IHAK icon
1717
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$387K ﹤0.01%
7,928
-6,274
-44% -$313K
MLN icon
1718
VanEck Long Muni ETF
MLN
$664M
$387K ﹤0.01%
21,621
-4,992
-19% -$89.9K
LCTD icon
1719
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$303M
$386K ﹤0.01%
8,876
+8,840
+24,556% +$406K
RZLV
1720
Rezolve AI
RZLV
$959M
$386K ﹤0.01%
+101,000
New +$416K
VTRS icon
1721
Viatris
VTRS
$19B
$385K ﹤0.01%
30,916
+4,338
+16% +$53.3K
JD icon
1722
JD.com
JD
$36.5B
$384K ﹤0.01%
11,077
+3,750
+51% +$145K
ETJ
1723
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$383K ﹤0.01%
41,145
-1,200
-3% -$11.2K
STXF
1724
Strive 500 ETF
STXF
$1.16B
$382K ﹤0.01%
10,107
– –
WAL icon
1725
Western Alliance Bancorporation
WAL
$8.69B
$381K ﹤0.01%
4,566
+470
+11% +$41.3K
67 68
69
70 71

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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 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.