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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$93.2M 0.56%
120,747
-1,335
-1% -$1.11M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$92.6M 0.56%
1,937,208
+81,854
+4% +$4.11M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$92.2M 0.55%
483,082
+142,540
+42% +$28.3M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$91.3M 0.55%
482,100
+27,992
+6% +$4.9M
ABBV icon
30
AbbVie
ABBV
$443B
$88.4M 0.53%
497,253
+44,335
+10% +$8.15M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$85.6M 0.51%
884,259
+172,342
+24% +$17.5M
ORCL icon
32
Oracle
ORCL
$374B
$85.3M 0.51%
511,947
+15,496
+3% +$2.75M
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$84M 0.5%
526,572
+80,260
+18% +$12.7M
WMT icon
34
Walmart Inc
WMT
$885B
$83.1M 0.5%
919,527
+61,964
+7% +$5.38M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$80.9M 0.49%
805,692
-3,252
-0.4% -$320K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$79.3M 0.48%
818,795
-72,293
-8% -$7.12M
HD icon
37
Home Depot
HD
$331B
$77.3M 0.46%
198,725
+15,123
+8% +$6.18M
COST icon
38
Costco
COST
$422B
$77.2M 0.46%
84,274
+1,687
+2% +$1.57M
CVX icon
39
Chevron
CVX
$392B
$76.9M 0.46%
530,701
+30,905
+6% +$4.73M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$70.1M 0.42%
1,061,860
+140,452
+15% +$9.54M
BLK icon
41
Blackrock
BLK
$169B
$69.9M 0.42%
68,217
+2,789
+4% +$2.83M
BND icon
42
Vanguard Total Bond Market
BND
$157B
$69.3M 0.42%
963,964
+87,815
+10% +$6.42M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$69.3M 0.42%
601,241
+81,998
+16% +$9.8M
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$69.1M 0.42%
2,665,476
+795,467
+43% +$20.8M
XOM icon
45
ExxonMobil
XOM
$644B
$67.9M 0.41%
631,160
+27,144
+4% +$3.18M
CAT icon
46
Caterpillar
CAT
$375B
$67.4M 0.41%
185,896
-7,551
-4% -$2.93M
WFC icon
47
Wells Fargo
WFC
$261B
$66.4M 0.4%
944,912
+8,982
+1% +$613K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$65.7M 0.39%
934,897
+53,262
+6% +$3.93M
MBB icon
49
iShares MBS ETF
MBB
$38.9B
$62.9M 0.38%
686,274
+138,678
+25% +$12.9M
UNH icon
50
UnitedHealth
UNH
$376B
$62.9M 0.38%
124,327
+3,729
+3% +$2.12M
1
2
3 4 5

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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.