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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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.38M 0.06%
32,604
+1,084
+3% +$321K
IBMQ icon
327
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$9.32M 0.06%
+370,144
New +$9.38M
IBMP icon
328
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$9.27M 0.06%
368,545
-1,800
-0.5% -$45.5K
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.19M 0.06%
160,061
+11,626
+8% +$701K
SLV icon
330
iShares Silver Trust
SLV
$28B
$9.18M 0.06%
348,489
+35,251
+11% +$1.01M
EPD icon
331
Enterprise Products Partners
EPD
$82.3B
$9.15M 0.06%
291,819
+8,132
+3% +$250K
JAAA icon
332
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$9.1M 0.05%
179,357
+83,401
+87% +$4.24M
BSCS icon
333
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$9.09M 0.05%
451,740
+193,081
+75% +$3.92M
GVIP icon
334
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$9.02M 0.05%
72,739
-19,366
-21% -$2.41M
FTSL icon
335
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.99M 0.05%
194,335
-19,636
-9% -$907K
PSX icon
336
Phillips 66
PSX
$84.9B
$8.98M 0.05%
78,864
-5,333
-6% -$678K
SPGI icon
337
S&P Global
SPGI
$121B
$8.94M 0.05%
17,946
-784
-4% -$398K
MAR icon
338
Marriott International
MAR
$98.3B
$8.9M 0.05%
31,922
+19,879
+165% +$5.46M
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$39.2B
$8.79M 0.05%
98,710
+2,104
+2% +$199K
C icon
340
Citigroup
C
$222B
$8.75M 0.05%
124,336
+5,559
+5% +$375K
UCON icon
341
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.72M 0.05%
353,682
+42
+0% +$1.04K
GD icon
342
General Dynamics
GD
$104B
$8.69M 0.05%
32,980
-3,992
-11% -$1.15M
RSPF icon
343
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$8.64M 0.05%
119,353
+2,928
+3% +$215K
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.55M 0.05%
104,282
+1,461
+1% +$120K
EFA icon
345
iShares MSCI EAFE ETF
EFA
$78B
$8.49M 0.05%
112,341
-25,498
-18% -$2.02M
GEV icon
346
GE Vernova
GEV
$264B
$8.49M 0.05%
25,803
+9,818
+61% +$3.07M
GILD icon
347
Gilead Sciences
GILD
$162B
$8.47M 0.05%
91,653
+35,657
+64% +$3.21M
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$8.45M 0.05%
66,660
+6,842
+11% +$870K
CEG icon
349
Constellation Energy
CEG
$93.8B
$8.44M 0.05%
37,705
+12,884
+52% +$3.21M
FLRT icon
350
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$8.4M 0.05%
176,666
+9,107
+5% +$434K
12 13
14
15 16

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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.