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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
+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
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.1M 0.08%
268,362
+2,751
+1% +$134K
DIVO icon
252
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$13M 0.08%
322,352
+25,350
+9% +$1.05M
DHR icon
253
Danaher
DHR
$137B
$13M 0.08%
56,790
+4,129
+8% +$1.01M
IBHH icon
254
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$13M 0.08%
557,636
+9,484
+2% +$223K
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13M 0.08%
173,687
+25,188
+17% +$1.92M
XLSR icon
256
State Street US Sector Rotation ETF
XLSR
$1.01B
$12.9M 0.08%
241,745
+1,092
+0.5% +$58.4K
PGR icon
257
Progressive
PGR
$123B
$12.8M 0.08%
53,591
+2,204
+4% +$555K
AVUV icon
258
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.8M 0.08%
132,910
+34,875
+36% +$3.46M
WMB icon
259
Williams Companies
WMB
$87.5B
$12.8M 0.08%
235,737
-6,410
-3% -$345K
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.6M 0.08%
125,154
+33,387
+36% +$3.36M
MSTR icon
261
Strategy Inc
MSTR
$34.1B
$12.5M 0.08%
43,091
+16,446
+62% +$4.95M
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.4M 0.07%
94,253
+30,093
+47% +$4.15M
IBMN
263
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$12.4M 0.07%
465,003
-24,641
-5% -$656K
NJAN icon
264
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$12.4M 0.07%
257,252
-149,759
-37% -$7.08M
HEGD icon
265
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$12.3M 0.07%
551,135
+62,812
+13% +$1.42M
CME icon
266
CME Group
CME
$96.3B
$12.3M 0.07%
53,118
+2,745
+5% +$631K
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.2M 0.07%
245,608
+3,982
+2% +$209K
FXL icon
268
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$12.2M 0.07%
82,266
-8,654
-10% -$1.28M
MPC icon
269
Marathon Petroleum
MPC
$92.4B
$12.2M 0.07%
87,111
-10,389
-11% -$1.59M
EMR icon
270
Emerson Electric
EMR
$83.9B
$11.9M 0.07%
96,420
+38,748
+67% +$4.7M
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.9M 0.07%
44,285
+3,606
+9% +$977K
TXN icon
272
Texas Instruments
TXN
$252B
$11.9M 0.07%
63,682
+2,288
+4% +$457K
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11.9M 0.07%
119,932
+9,515
+9% +$985K
JMST icon
274
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$11.9M 0.07%
235,160
+35,854
+18% +$1.82M
VGT icon
275
Vanguard Information Technology ETF
VGT
$139B
$11.9M 0.07%
153,376
-1,688
-1% -$130K
9 10
11
12 13

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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 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.