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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
KNG icon
276
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$11.9M 0.07%
236,567
-8,212
-3% -$436K
IEI icon
277
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.9M 0.07%
102,632
+32,179
+46% +$3.76M
T icon
278
AT&T
T
$159B
$11.7M 0.07%
513,992
+23,031
+5% +$518K
UPS icon
279
United Parcel Service
UPS
$88.6B
$11.6M 0.07%
92,100
-1,478
-2% -$195K
ACWX icon
280
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$11.5M 0.07%
220,058
+5,586
+3% +$306K
ET icon
281
Energy Transfer Partners
ET
$70.1B
$11.5M 0.07%
585,089
+28,427
+5% +$503K
BA icon
282
Boeing
BA
$171B
$11.4M 0.07%
64,519
+8,542
+15% +$1.34M
BSCQ icon
283
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$11.3M 0.07%
583,728
+261,070
+81% +$5.08M
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.3M 0.07%
486,827
+20,606
+4% +$480K
QEFA icon
285
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$11.1M 0.07%
153,699
+22,524
+17% +$1.72M
SPMD icon
286
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.1M 0.07%
203,693
+14,298
+8% +$805K
BILS icon
287
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$11.1M 0.07%
111,934
+17,430
+18% +$1.73M
PFE icon
288
Pfizer
PFE
$143B
$11M 0.07%
414,555
-164,478
-28% -$4.46M
PDP icon
289
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$11M 0.07%
101,904
-2,109
-2% -$231K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11M 0.07%
348,733
+82,294
+31% +$2.69M
RECS icon
291
Columbia Research Enhanced Core ETF
RECS
$5.85B
$10.9M 0.07%
316,090
+11,135
+4% +$391K
BLV icon
292
Vanguard Long-Term Bond ETF
BLV
$5.71B
$10.9M 0.07%
159,890
+11,685
+8% +$834K
VRT icon
293
Vertiv
VRT
$93B
$10.8M 0.07%
95,420
+8,982
+10% +$1.07M
USMC icon
294
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$10.8M 0.06%
179,874
-52,243
-23% -$3.08M
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.8M 0.06%
469,748
+10,352
+2% +$236K
CMI icon
296
Cummins
CMI
$87.5B
$10.6M 0.06%
30,375
+8,106
+36% +$2.85M
DRI icon
297
Darden Restaurants
DRI
$23.3B
$10.4M 0.06%
55,752
+9,177
+20% +$1.54M
SCHF icon
298
Schwab International Equity ETF
SCHF
$66.6B
$10.4M 0.06%
560,585
+108,667
+24% +$2.12M
GDX icon
299
VanEck Gold Miners ETF
GDX
$22.6B
$10.4M 0.06%
305,410
-66,325
-18% -$2.54M
GSC icon
300
Goldman Sachs Small Cap Equity ETF
GSC
$283M
$10.3M 0.06%
+201,467
New +$10.8M
10 11
12
13 14

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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.