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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
NVS icon
351
Novartis
NVS
$297B
$8.4M 0.05%
86,307
+921
+1% +$98.2K
FSIG icon
352
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$8.38M 0.05%
443,915
-69,870
-14% -$1.33M
KMI icon
353
Kinder Morgan
KMI
$71.7B
$8.31M 0.05%
303,401
+9,475
+3% +$247K
PH icon
354
Parker-Hannifin
PH
$123B
$8.31M 0.05%
13,059
-16
-0.1% -$10.6K
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.3M 0.05%
219,260
-11,382
-5% -$452K
KLAC icon
356
KLA
KLAC
$239B
$8.28M 0.05%
131,360
-2,260
-2% -$153K
KKR icon
357
KKR & Co
KKR
$91.1B
$8.26M 0.05%
55,829
+7,802
+16% +$1.14M
VFMV icon
358
Vanguard US Minimum Volatility ETF
VFMV
$432M
$8.25M 0.05%
68,419
+42
+0.1% +$5.18K
ZALT icon
359
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$8.24M 0.05%
276,862
+240,345
+658% +$7.14M
SOXX icon
360
iShares Semiconductor ETF
SOXX
$45.3B
$8.24M 0.05%
38,234
-2,066
-5% -$461K
JNK icon
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.15M 0.05%
85,357
+35,363
+71% +$3.41M
ETR icon
362
Entergy
ETR
$50.2B
$8.13M 0.05%
107,184
-3,368
-3% -$243K
FCX icon
363
Freeport-McMoran
FCX
$90B
$8.12M 0.05%
213,219
+8,253
+4% +$369K
MELI icon
364
Mercado Libre
MELI
$95.2B
$8.11M 0.05%
4,772
+1,641
+52% +$3.2M
NEAR icon
365
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.11M 0.05%
160,665
+26,834
+20% +$1.36M
DE icon
366
Deere & Co
DE
$160B
$8.11M 0.05%
19,139
+1,167
+6% +$492K
VCLT icon
367
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.08M 0.05%
108,070
+22,918
+27% +$1.78M
FTEC icon
368
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$8.07M 0.05%
43,674
+1,362
+3% +$249K
TGT icon
369
Target
TGT
$65.6B
$8.01M 0.05%
59,261
+18,871
+47% +$2.7M
CMG icon
370
Chipotle Mexican Grill
CMG
$47.2B
$8M 0.05%
132,724
+10,622
+9% +$640K
VYMI icon
371
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$7.96M 0.05%
117,328
+55,159
+89% +$3.9M
MCK icon
372
McKesson
MCK
$100B
$7.95M 0.05%
13,957
+630
+5% +$353K
BSX icon
373
Boston Scientific
BSX
$69.5B
$7.94M 0.05%
88,895
+5,416
+6% +$477K
IGM icon
374
iShares Expanded Tech Sector ETF
IGM
$10B
$7.86M 0.05%
77,016
-330
-0.4% -$33.2K
GPIX icon
375
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.02B
$7.8M 0.05%
157,773
+3,785
+2% +$188K
13 14
15
16 17

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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.