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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
LOW icon
176
Lowe's Companies
LOW
$111B
$19.5M 0.12%
79,128
+933
+1% +$249K
ABT icon
177
Abbott
ABT
$182B
$19.4M 0.12%
171,826
+17,747
+12% +$2.05M
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$19.2M 0.12%
562,274
+85,429
+18% +$3.06M
DFAI
179
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$19.1M 0.12%
655,328
-96,850
-13% -$2.94M
GBIL icon
180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$19M 0.11%
190,559
+11,773
+7% +$1.18M
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$18.9M 0.11%
335,468
-36,960
-10% -$2.17M
SO icon
182
Southern Company
SO
$102B
$18.9M 0.11%
229,905
+11,384
+5% +$999K
INTU icon
183
Intuit
INTU
$85.9B
$18.8M 0.11%
29,900
+1,786
+6% +$1.14M
PM icon
184
Philip Morris
PM
$289B
$18.6M 0.11%
154,828
+20,332
+15% +$2.57M
IBTM icon
185
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$556M
$18.5M 0.11%
835,241
+34,100
+4% +$772K
CMCSA icon
186
Comcast
CMCSA
$87.3B
$18.3M 0.11%
487,401
+41,765
+9% +$1.73M
ADBE icon
187
Adobe
ADBE
$101B
$18M 0.11%
40,519
+1,983
+5% +$982K
AMGN icon
188
Amgen
AMGN
$212B
$18M 0.11%
69,099
+3,786
+6% +$1.12M
LIN icon
189
Linde
LIN
$215B
$17.8M 0.11%
42,495
+1,532
+4% +$698K
FXO icon
190
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$17.8M 0.11%
328,568
+315,630
+2,440% +$17.3M
LMT icon
191
Lockheed Martin
LMT
$121B
$17.4M 0.1%
35,889
+2,210
+7% +$1.2M
RTX icon
192
RTX Corp
RTX
$266B
$17.4M 0.1%
149,941
+576
+0.4% +$69.6K
PANW icon
193
Palo Alto Networks
PANW
$273B
$17.2M 0.1%
94,645
-3,827
-4% -$723K
KO icon
194
Coca-Cola
KO
$377B
$17.2M 0.1%
275,498
+18,984
+7% +$1.24M
IBDR icon
195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$17.1M 0.1%
710,122
-153
-0% -$3.69K
BUFD icon
196
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$16.9M 0.1%
660,600
+63,915
+11% +$1.62M
FNY icon
197
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$573M
$16.8M 0.1%
209,796
-3,354
-2% -$278K
BUFQ icon
198
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$16.5M 0.1%
524,927
+67,665
+15% +$2.1M
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$16.4M 0.1%
208,803
-963
-0.5% -$77.2K
MUNI icon
200
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$16.4M 0.1%
316,524
+344
+0.1% +$18K
6 7
8
9 10

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SC
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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.