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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
HIG icon
476
Hartford Financial Services
HIG
$39B
$5.39M 0.03%
49,283
+3,380
+7% +$392K
HYLS icon
477
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$5.39M 0.03%
130,451
+40,122
+44% +$1.67M
NKE icon
478
Nike
NKE
$63.1B
$5.39M 0.03%
71,221
+230
+0.3% +$18.1K
IXUS icon
479
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$5.38M 0.03%
81,269
-2,681
-3% -$186K
SECT icon
480
Main Sector Rotation ETF
SECT
$2.81B
$5.38M 0.03%
97,799
-3,172
-3% -$176K
PAYX icon
481
Paychex
PAYX
$42B
$5.37M 0.03%
38,319
+1,406
+4% +$200K
BUFS
482
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$185M
$5.35M 0.03%
250,997
+104,649
+72% +$2.25M
COMT icon
483
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$5.35M 0.03%
211,397
+38,112
+22% +$993K
SHW icon
484
Sherwin-Williams
SHW
$85.2B
$5.29M 0.03%
15,555
+6,731
+76% +$2.51M
ACP
485
abrdn Income Credit Strategies Fund
ACP
$631M
$5.28M 0.03%
884,709
+9,542
+1% +$61K
SHEL icon
486
Shell
SHEL
$253B
$5.27M 0.03%
84,087
-1,283
-2% -$84.1K
GTO icon
487
Invesco Total Return Bond ETF
GTO
$2.43B
$5.23M 0.03%
112,631
+6,510
+6% +$307K
DXJ icon
488
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$5.22M 0.03%
47,292
-807
-2% -$88.4K
HBCP icon
489
Home Bancorp
HBCP
$567M
$5.15M 0.03%
111,372
-9,891
-8% -$467K
JHMM icon
490
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
$5.14M 0.03%
85,970
-10,308
-11% -$636K
CWB icon
491
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$5.13M 0.03%
65,842
+55,981
+568% +$4.41M
AVDE icon
492
Avantis International Equity ETF
AVDE
$18.2B
$5.12M 0.03%
83,453
+42,770
+105% +$2.74M
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$120B
$5.09M 0.03%
12,651
+1,294
+11% +$600K
SUB icon
494
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.06M 0.03%
47,968
+6,001
+14% +$634K
ALL icon
495
Allstate
ALL
$67.6B
$5.03M 0.03%
26,091
+4,082
+19% +$792K
LGOV icon
496
First Trust Long Duration Opportunities ETF
LGOV
$619M
$5.02M 0.03%
240,934
+2,954
+1% +$63.2K
VCEB icon
497
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$5.01M 0.03%
80,888
+9,170
+13% +$579K
PTMC icon
498
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$4.99M 0.03%
135,281
+4,266
+3% +$163K
FTGS icon
499
First Trust Growth Strength ETF
FTGS
$1.31B
$4.98M 0.03%
158,499
+70,022
+79% +$2.25M
EIX icon
500
Edison International
EIX
$27.6B
$4.94M 0.03%
61,820
+2,610
+4% +$218K
18 19
20
21 22

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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.