We are live on ! Find out more
NA

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
PTNQ icon
426
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$6.21M 0.04%
83,851
-1,998
-2% -$150K
SPHD icon
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6.19M 0.04%
128,124
+2,560
+2% +$128K
SWAN icon
428
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$6.18M 0.04%
210,313
-4,661
-2% -$141K
ARES icon
429
Ares Management
ARES
$30.4B
$6.17M 0.04%
34,827
+1,706
+5% +$291K
FBTC icon
430
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$6.16M 0.04%
75,543
+13,487
+22% +$978K
MU icon
431
Micron Technology
MU
$926B
$6.13M 0.04%
72,846
+10,038
+16% +$1.02M
CORP icon
432
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.12M 0.04%
64,383
+28,051
+77% +$2.72M
FANG icon
433
Diamondback Energy
FANG
$55.8B
$6.12M 0.04%
37,347
+8,737
+31% +$1.54M
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$155B
$6.11M 0.04%
103,709
+33,274
+47% +$2.06M
VFVA icon
435
Vanguard US Value Factor ETF
VFVA
$905M
$6.05M 0.04%
51,107
-406
-0.8% -$49.9K
ZTS icon
436
Zoetis
ZTS
$32.6B
$6.05M 0.04%
37,111
-461
-1% -$82.4K
TT icon
437
Trane Technologies
TT
$101B
$6.03M 0.04%
16,323
+666
+4% +$264K
LRCX icon
438
Lam Research
LRCX
$365B
$6.03M 0.04%
83,427
+24,257
+41% +$1.84M
PLD icon
439
Prologis
PLD
$134B
$6M 0.04%
56,763
-14,161
-20% -$1.63M
FPE icon
440
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.95M 0.04%
336,302
+101,827
+43% +$1.83M
CCJ icon
441
Cameco
CCJ
$38.8B
$5.94M 0.04%
115,579
+6,284
+6% +$342K
FIW icon
442
First Trust Water ETF
FIW
$1.88B
$5.92M 0.04%
57,990
+1,014
+2% +$109K
FENY icon
443
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$5.91M 0.04%
248,080
-6,500
-3% -$163K
IBDT icon
444
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$5.91M 0.04%
237,215
+41,554
+21% +$1.04M
FDV icon
445
Federated Hermes US Strategic Dividend ETF
FDV
$879M
$5.89M 0.04%
221,359
-10,528
-5% -$292K
PNC icon
446
PNC Financial Services
PNC
$100B
$5.89M 0.04%
30,522
+2,519
+9% +$495K
HPQ icon
447
HP
HPQ
$24.8B
$5.88M 0.04%
257,842
+1,324
+0.5% +$47.6K
ARKK icon
448
ARK Innovation ETF
ARKK
$5.83B
$5.83M 0.04%
102,764
+9,453
+10% +$506K
MPWR icon
449
Monolithic Power Systems
MPWR
$66.4B
$5.83M 0.04%
9,851
-779
-7% -$564K
SHV icon
450
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.8M 0.03%
52,711
+21,565
+69% +$2.38M
16 17
18
19 20

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.