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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
MDLZ icon
301
Mondelez International
MDLZ
$79.5B
$10.3M 0.06%
172,649
-432,652
-71% -$28.6M
MOAT icon
302
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.3M 0.06%
111,123
+1,241
+1% +$120K
GDEC icon
303
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$10.3M 0.06%
305,058
+1,746
+0.6% +$58.6K
BSCR icon
304
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10.2M 0.06%
525,617
+246,870
+89% +$4.82M
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 0.06%
15
+1
+7% +$693K
FMHI icon
306
First Trust Municipal High Income ETF
FMHI
$987M
$10.2M 0.06%
210,955
+27,997
+15% +$1.37M
DVY icon
307
iShares Select Dividend ETF
DVY
$23.5B
$10.2M 0.06%
77,463
+1,746
+2% +$238K
WM icon
308
Waste Management
WM
$90.6B
$10.1M 0.06%
49,923
+6,292
+14% +$1.35M
EOSE icon
309
Eos Energy Enterprises
EOSE
$1.22B
$10M 0.06%
2,066,868
-759,773
-27% -$2.46M
JCI icon
310
Johnson Controls International
JCI
$88.8B
$10M 0.06%
126,776
+17,370
+16% +$1.39M
ROK icon
311
Rockwell Automation
ROK
$53.4B
$10M 0.06%
34,998
+16,296
+87% +$4.58M
BSCP
312
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10M 0.06%
484,263
+179,546
+59% +$3.71M
SYK icon
313
Stryker
SYK
$125B
$9.9M 0.06%
27,487
+3,873
+16% +$1.44M
DFUS
314
Dimensional US Equity ETF
DFUS
$20.8B
$9.88M 0.06%
154,925
+13,461
+10% +$863K
DISV icon
315
Dimensional International Small Cap Value ETF
DISV
$4.95B
$9.78M 0.06%
368,186
-5,996
-2% -$165K
CWI icon
316
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$9.74M 0.06%
348,762
+17,441
+5% +$510K
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$43.2B
$9.7M 0.06%
427,312
+53,182
+14% +$1.21M
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.63M 0.06%
72,882
-621
-0.8% -$86.7K
SPSM icon
319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.62M 0.06%
214,199
-501
-0.2% -$23.3K
DIHP icon
320
Dimensional International High Profitability ETF
DIHP
$6.33B
$9.6M 0.06%
380,673
-61,746
-14% -$1.62M
SBUX icon
321
Starbucks
SBUX
$120B
$9.54M 0.06%
104,594
+3,219
+3% +$311K
BMY icon
322
Bristol-Myers Squibb
BMY
$133B
$9.51M 0.06%
168,112
+8,071
+5% +$451K
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.42M 0.06%
119,811
-10,475
-8% -$850K
IFV icon
324
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$9.41M 0.06%
491,096
+15,697
+3% +$313K
IGV icon
325
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$9.39M 0.06%
93,742
+6,774
+8% +$671K
11 12
13
14 15

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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.