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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
ORLY icon
501
O'Reilly Automotive
ORLY
$73.5B
$4.93M 0.03%
62,310
+1,140
+2% +$91.9K
APO icon
502
Apollo Global Management
APO
$74.8B
$4.92M 0.03%
29,775
+1,585
+6% +$251K
WEC icon
503
WEC Energy
WEC
$35.6B
$4.91M 0.03%
52,259
+1,762
+3% +$171K
FISV
504
Fiserv Inc
FISV
$29B
$4.91M 0.03%
23,917
+785
+3% +$160K
ECL icon
505
Ecolab
ECL
$78.2B
$4.91M 0.03%
20,955
-129
-0.6% -$32.1K
BXMT icon
506
Blackstone Mortgage Trust
BXMT
$2.47B
$4.9M 0.03%
281,335
+9,839
+4% +$182K
O icon
507
Realty Income
O
$58.9B
$4.88M 0.03%
91,334
+31,479
+53% +$1.83M
NOC icon
508
Northrop Grumman
NOC
$77.6B
$4.83M 0.03%
10,291
+1,142
+12% +$574K
FTHY
509
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$4.83M 0.03%
333,397
+20,785
+7% +$306K
FSK icon
510
FS KKR Capital
FSK
$3.1B
$4.82M 0.03%
221,965
+3,208
+1% +$67.3K
FIDU icon
511
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$4.81M 0.03%
68,377
-11,445
-14% -$844K
RSPD icon
512
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$329M
$4.8M 0.03%
89,762
– –
AVUS icon
513
Avantis US Equity ETF
AVUS
$14.2B
$4.79M 0.03%
49,427
+7,685
+18% +$755K
RSPT icon
514
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$4.78M 0.03%
127,866
-6,521
-5% -$249K
AZN icon
515
AstraZeneca
AZN
$243B
$4.75M 0.03%
36,234
+8,860
+32% +$1.24M
IDXX icon
516
Idexx Laboratories
IDXX
$45B
$4.75M 0.03%
11,478
+530
+5% +$232K
CLF icon
517
Cleveland-Cliffs
CLF
$6.41B
$4.73M 0.03%
502,723
+88,302
+21% +$1.06M
RDVI icon
518
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$4.72M 0.03%
194,903
+38,506
+25% +$969K
SCCO icon
519
Southern Copper
SCCO
$146B
$4.72M 0.03%
54,638
-946
-2% -$94.5K
TPR icon
520
Tapestry
TPR
$31.3B
$4.7M 0.03%
71,998
+55,945
+349% +$3.05M
FIS icon
521
Fidelity National Information Services
FIS
$23.3B
$4.7M 0.03%
58,207
+2,484
+4% +$214K
PWR icon
522
Quanta Services
PWR
$102B
$4.7M 0.03%
14,870
+5,918
+66% +$1.9M
UXOC
523
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.8M
$4.68M 0.03%
+154,333
New +$4.76M
GVI icon
524
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.67M 0.03%
44,810
+1,176
+3% +$124K
SLQD icon
525
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.65M 0.03%
93,568
-10,010
-10% -$500K
19 20
21
22 23

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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.