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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
EW icon
376
Edwards Lifesciences
EW
$49.6B
$7.75M 0.05%
104,650
+14,683
+16% +$1.03M
ASML icon
377
ASML
ASML
$626B
$7.65M 0.05%
11,031
+950
+9% +$682K
TRV icon
378
Travelers Companies
TRV
$78.1B
$7.61M 0.05%
31,577
+2,710
+9% +$677K
CMF icon
379
iShares California Muni Bond ETF
CMF
$4.55B
$7.52M 0.05%
131,212
+2,703
+2% +$155K
CI icon
380
Cigna
CI
$73.7B
$7.48M 0.04%
27,078
+894
+3% +$285K
SPGP icon
381
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$7.46M 0.04%
71,082
-15,414
-18% -$1.66M
BIZD icon
382
VanEck BDC Income ETF
BIZD
$1.59B
$7.45M 0.04%
448,241
+78,622
+21% +$1.3M
SPHQ icon
383
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.44M 0.04%
111,056
+66,791
+151% +$4.53M
MRSH
384
Marsh
MRSH
$90.5B
$7.44M 0.04%
35,036
+3,448
+11% +$765K
DFAS icon
385
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.39M 0.04%
113,619
-12,535
-10% -$838K
SGOL icon
386
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$7.39M 0.04%
294,947
+15,089
+5% +$383K
FHLC icon
387
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$7.36M 0.04%
112,618
-6,982
-6% -$485K
AMP icon
388
Ameriprise Financial
AMP
$48.3B
$7.29M 0.04%
13,697
+4,824
+54% +$2.57M
SCHW
389
Charles Schwab
SCHW
$183B
$7.24M 0.04%
97,764
+5,067
+5% +$379K
DFCF icon
390
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.21M 0.04%
174,789
+8,573
+5% +$361K
MSCI icon
391
MSCI
MSCI
$41.6B
$7.11M 0.04%
11,850
+591
+5% +$355K
IGIB icon
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.11M 0.04%
137,946
+16,076
+13% +$842K
CRWD icon
393
CrowdStrike
CRWD
$194B
$7.09M 0.04%
82,836
+7,388
+10% +$614K
ICVT icon
394
iShares Convertible Bond ETF
ICVT
$7.2B
$7.08M 0.04%
83,350
+18,643
+29% +$1.6M
TOTL icon
395
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.06M 0.04%
179,356
+75,141
+72% +$3.02M
IBIT icon
396
iShares Bitcoin Trust
IBIT
$46.3B
$7.06M 0.04%
140,151
+93,145
+198% +$4.4M
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$7.02M 0.04%
62,584
-628
-1% -$67.2K
IWS icon
398
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.99M 0.04%
54,074
+1,469
+3% +$197K
PTLC icon
399
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$6.97M 0.04%
130,397
+2,382
+2% +$129K
TFC icon
400
Truist Financial
TFC
$63.3B
$6.94M 0.04%
160,088
+2,443
+2% +$109K
14 15
16
17 18

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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.