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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
MMM icon
401
3M
MMM
$90.9B
$6.9M 0.04%
53,437
+2,349
+5% +$308K
SPHY icon
402
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$6.86M 0.04%
292,175
+34,905
+14% +$828K
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.85M 0.04%
64,078
-50,790
-44% -$5.56M
OWL icon
404
Blue Owl Capital
OWL
$6.96B
$6.79M 0.04%
291,719
+13,204
+5% +$302K
FDNI icon
405
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
$6.76M 0.04%
247,758
+575
+0.2% +$16.5K
HTRB icon
406
Hartford Total Return Bond ETF
HTRB
$2.2B
$6.75M 0.04%
202,464
+190,984
+1,664% +$6.49M
SMH icon
407
VanEck Semiconductor ETF
SMH
$67.9B
$6.71M 0.04%
27,719
-3,112
-10% -$772K
XMMO icon
408
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$6.7M 0.04%
54,259
+3,560
+7% +$452K
CIBR icon
409
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$6.61M 0.04%
104,199
-3,544
-3% -$222K
EMQQ icon
410
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$6.61M 0.04%
191,616
-914
-0.5% -$34.7K
MEAR icon
411
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$6.59M 0.04%
131,974
+34,934
+36% +$1.75M
AVDV icon
412
Avantis International Small Cap Value ETF
AVDV
$19B
$6.59M 0.04%
101,224
+5,264
+5% +$355K
ISRG icon
413
Intuitive Surgical
ISRG
$127B
$6.49M 0.04%
12,442
-294
-2% -$153K
SPTI icon
414
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.48M 0.04%
232,326
-53,057
-19% -$1.5M
SGOV icon
415
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.44M 0.04%
64,241
+3,386
+6% +$340K
XLG icon
416
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.44M 0.04%
128,940
+30,350
+31% +$1.49M
BABA icon
417
Alibaba
BABA
$293B
$6.44M 0.04%
75,935
+3,343
+5% +$316K
OEF icon
418
iShares S&P 100 ETF
OEF
$20.1B
$6.35M 0.04%
21,986
+1,934
+10% +$553K
HWM icon
419
Howmet Aerospace
HWM
$113B
$6.35M 0.04%
58,058
+6,546
+13% +$717K
SHOP icon
420
Shopify
SHOP
$152B
$6.32M 0.04%
59,468
+16,194
+37% +$1.58M
FAST icon
421
Fastenal
FAST
$54.7B
$6.3M 0.04%
175,164
+114
+0.1% +$4.45K
ZOCT
422
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$6.29M 0.04%
+248,914
New +$6.27M
VONV icon
423
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$6.29M 0.04%
77,365
+498
+0.6% +$41.9K
SUSA icon
424
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$6.24M 0.04%
51,324
+4,549
+10% +$558K
FDLO icon
425
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$6.21M 0.04%
102,526
-2,666
-3% -$165K
15 16
17
18 19

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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.