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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
+268.57%
AUM
$16.6B
AUM Growth
+$1.22B
Cap. Flow
+$1.12B
Cap. Flow %
6.74%
Top 10 Hldgs %
19.97%
Holding
4,092
New
286
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
IDLV icon
2551
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$45.1K ﹤0.01%
1,622
+636
+65% +$18.5K
BFH icon
2552
Bread Financial
BFH
$4.54B
$45K ﹤0.01%
737
– –
PGHY icon
2553
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$44.8K ﹤0.01%
2,282
+4
+0.2% +$80
FNDB icon
2554
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$44.7K ﹤0.01%
1,923
– –
MCN
2555
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$44.7K ﹤0.01%
6,666
– –
EPAM icon
2556
EPAM Systems
EPAM
$5.74B
$44.7K ﹤0.01%
191
– –
LEAD
2557
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$44.2K ﹤0.01%
665
-398
-37% -$27.7K
AXTA icon
2558
Axalta
AXTA
$8.15B
$43.9K ﹤0.01%
1,283
– –
ICMB icon
2559
Investcorp Credit Management BDC
ICMB
$11.9M
$43.9K ﹤0.01%
14,483
-500
-3% -$1.56K
TREE icon
2560
LendingTree
TREE
$475M
$43.8K ﹤0.01%
1,131
-276
-20% -$13.2K
XPOF icon
2561
Xponential Fitness
XPOF
$281M
$43.7K ﹤0.01%
3,250
– –
SNAP icon
2562
Snap
SNAP
$8.97B
$43.7K ﹤0.01%
4,055
-14,308
-78% -$161K
PXI icon
2563
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
$43.5K ﹤0.01%
980
– –
SLAB icon
2564
Silicon Laboratories
SLAB
$7.2B
$43.4K ﹤0.01%
349
– –
BSJT icon
2565
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$43.3K ﹤0.01%
2,026
+1,825
+908% +$39.5K
WVVI icon
2566
Willamette Valley Vineyards
WVVI
$12.7M
$43.3K ﹤0.01%
12,921
– –
DAVE icon
2567
Dave Inc
DAVE
$5.47B
$43.2K ﹤0.01%
497
+276
+125% +$18.5K
NAII icon
2568
Natural Alternatives International
NAII
$14.2M
$43.2K ﹤0.01%
10,022
– –
PRIM icon
2569
Primoris Services
PRIM
$4.52B
$43K ﹤0.01%
563
+4
+0.7% +$292
TSLX icon
2570
Sixth Street Specialty
TSLX
$1.72B
$42.7K ﹤0.01%
2,006
– –
DAIO icon
2571
Data I/O
DAIO
$30.8M
$42.7K ﹤0.01%
15,402
– –
EMNT icon
2572
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$42.3K ﹤0.01%
430
+100
+30% +$9.87K
ASRT
2573
DELISTED
Assertio
ASRT
$42.3K ﹤0.01%
3,238
-227
-7% -$3.38K
LYG icon
2574
Lloyds Banking Group
LYG
$90.7B
$42.3K ﹤0.01%
15,554
-8,818
-36% -$25.2K
JHMB icon
2575
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$42.1K ﹤0.01%
1,957
– –
101 102
103
104 105

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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 286 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 286 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.