We are live on ! Find out more
NA

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
+264.51%
AUM
$16.6B
AUM Growth
+$1.22B
Cap. Flow
+$1.12B
Cap. Flow %
6.74%
Top 10 Hldgs %
19.97%
Holding
4,092
New
287
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
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$4.5B
$14.5M 0.09%
313,505
+54,635
+21% +$2.64M
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14.5M 0.09%
251,457
+19,332
+8% +$1.15M
FISR icon
228
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$14.4M 0.09%
566,836
-468
-0.1% -$12.1K
AFL icon
229
Aflac
AFL
$64.9B
$14.3M 0.09%
138,526
-42,897
-24% -$4.68M
DFEM icon
230
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$14.2M 0.09%
544,099
+28,362
+5% +$771K
RSPN icon
231
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$14.2M 0.09%
283,842
+529
+0.2% +$27.8K
IBMO icon
232
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$14.2M 0.09%
559,435
+1,813
+0.3% +$46.3K
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.1M 0.08%
311,494
+34,985
+13% +$1.61M
APD icon
234
Air Products & Chemicals
APD
$65.7B
$14.1M 0.08%
48,625
-4,102
-8% -$1.29M
IWX icon
235
iShares Russell Top 200 Value ETF
IWX
$3.98B
$14.1M 0.08%
177,969
-2,623
-1% -$215K
DIS icon
236
Walt Disney
DIS
$167B
$14M 0.08%
125,760
+24,445
+24% +$2.57M
GE icon
237
GE Aerospace
GE
$374B
$14M 0.08%
83,913
+2,776
+3% +$495K
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14M 0.08%
501,755
+95,427
+23% +$2.61M
MO icon
239
Altria Group
MO
$114B
$14M 0.08%
267,165
+28,991
+12% +$1.54M
COP icon
240
ConocoPhillips
COP
$147B
$13.9M 0.08%
139,918
+34,931
+33% +$3.71M
MS icon
241
Morgan Stanley
MS
$331B
$13.8M 0.08%
109,917
+1,882
+2% +$232K
MSI icon
242
Motorola Solutions
MSI
$72.3B
$13.7M 0.08%
29,738
+1,633
+6% +$775K
AMT icon
243
American Tower
AMT
$80.8B
$13.6M 0.08%
74,076
-150,433
-67% -$31.2M
OKE icon
244
Oneok
OKE
$57.2B
$13.5M 0.08%
134,915
-3,648
-3% -$373K
UBER icon
245
Uber
UBER
$143B
$13.5M 0.08%
224,404
+22,526
+11% +$1.61M
FUMB icon
246
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$13.5M 0.08%
672,846
+61,488
+10% +$1.24M
IBDV icon
247
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$13.5M 0.08%
631,335
-782
-0.1% -$16.9K
XMHQ icon
248
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$13.5M 0.08%
136,848
+37,842
+38% +$3.92M
GS icon
249
Goldman Sachs
GS
$300B
$13.5M 0.08%
23,523
+1,595
+7% +$890K
BKNG icon
250
Booking.com
BKNG
$149B
$13.3M 0.08%
66,800
+15,575
+30% +$2.99M
8 9
10
11 12

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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 287 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 287 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.