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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
FTV icon
451
Fortive
FTV
$18B
$5.79M 0.03%
102,387
+9,549
+10% +$548K
DVN icon
452
Devon Energy
DVN
$51.2B
$5.77M 0.03%
176,250
+18,906
+12% +$712K
DEED icon
453
First Trust Securitized Plus ETF
DEED
$64.2M
$5.76M 0.03%
278,330
-15,566
-5% -$327K
IUSG icon
454
iShares Core S&P US Growth ETF
IUSG
$32.7B
$5.75M 0.03%
41,277
+1,303
+3% +$179K
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.74M 0.03%
110,934
+55,928
+102% +$2.91M
GLW icon
456
Corning
GLW
$125B
$5.73M 0.03%
120,525
+10,395
+9% +$492K
EME icon
457
Emcor
EME
$35.9B
$5.72M 0.03%
12,596
+1,148
+10% +$543K
SPMO icon
458
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$5.7M 0.03%
59,963
+8,287
+16% +$785K
VOOG icon
459
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$5.68M 0.03%
93,138
+16,380
+21% +$982K
LNG icon
460
Cheniere Energy
LNG
$54.3B
$5.65M 0.03%
26,272
-689
-3% -$140K
WST icon
461
West Pharmaceutical
WST
$24.4B
$5.6M 0.03%
17,101
+1,145
+7% +$360K
DELL icon
462
Dell
DELL
$272B
$5.6M 0.03%
48,600
+9,775
+25% +$1.23M
SCZ icon
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.58M 0.03%
91,813
+2,336
+3% +$149K
GSUS icon
464
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$5.56M 0.03%
68,846
+13,237
+24% +$1.07M
BBY icon
465
Best Buy
BBY
$17.7B
$5.56M 0.03%
64,852
+20,277
+45% +$1.85M
RSG icon
466
Republic Services
RSG
$64.6B
$5.55M 0.03%
27,604
+646
+2% +$134K
MINO icon
467
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
$5.51M 0.03%
122,285
+2,653
+2% +$121K
HBAN icon
468
Huntington Bancshares
HBAN
$34.7B
$5.49M 0.03%
337,368
+115,244
+52% +$1.89M
QUS icon
469
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$5.49M 0.03%
35,426
-1,546
-4% -$246K
SCHA icon
470
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$5.46M 0.03%
211,200
+76,920
+57% +$2.05M
ESGD icon
471
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.45M 0.03%
71,614
+8,655
+14% +$689K
DFAT icon
472
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.45M 0.03%
97,848
+3,467
+4% +$198K
MBS icon
473
Angel Oak Mortgage-Backed Securities ETF
MBS
$146M
$5.44M 0.03%
637,624
+617,524
+3,072% +$5.35M
JPIE icon
474
JPMorgan Income ETF
JPIE
$10.2B
$5.43M 0.03%
118,922
+12,537
+12% +$575K
NULV icon
475
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$5.42M 0.03%
137,712
+580
+0.4% +$24.1K
17 18
19
20 21

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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.