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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
QYLD icon
526
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$4.65M 0.03%
255,412
+93,587
+58% +$1.71M
IHI icon
527
iShares US Medical Devices ETF
IHI
$3.37B
$4.65M 0.03%
79,692
-6,814
-8% -$405K
AVEM icon
528
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$4.64M 0.03%
78,841
+63,729
+422% +$3.97M
APP icon
529
Applovin
APP
$136B
$4.63M 0.03%
14,290
-5,584
-28% -$1.41M
USB icon
530
US Bancorp
USB
$99.6B
$4.6M 0.03%
96,180
+616
+0.6% +$30.3K
TSLR icon
531
GraniteShares 2x Long TSLA Daily ETF
TSLR
$69.9M
$4.59M 0.03%
106,240
+87,740
+474% +$2.7M
HLI icon
532
Houlihan Lokey
HLI
$8.77B
$4.57M 0.03%
26,312
+1,480
+6% +$261K
MGK icon
533
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.57M 0.03%
66,525
-2,915
-4% -$196K
FSTA icon
534
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$4.54M 0.03%
91,834
-4,590
-5% -$232K
IWV icon
535
iShares Russell 3000 ETF
IWV
$19.9B
$4.54M 0.03%
13,571
+11,250
+485% +$3.79M
VGK icon
536
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.52M 0.03%
71,266
-2,008
-3% -$134K
ARM icon
537
Arm
ARM
$255B
$4.5M 0.03%
36,508
-1,400
-4% -$197K
IXN icon
538
iShares Global Tech ETF
IXN
$8.43B
$4.47M 0.03%
52,756
+3,009
+6% +$253K
KMB icon
539
Kimberly-Clark
KMB
$35.7B
$4.43M 0.03%
33,827
+495
+1% +$67.5K
CDNS icon
540
Cadence Design Systems
CDNS
$92.6B
$4.39M 0.03%
14,626
+2,802
+24% +$815K
VTIP icon
541
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.39M 0.03%
90,680
+31,046
+52% +$1.52M
FDVV icon
542
Fidelity High Dividend ETF
FDVV
$10.2B
$4.38M 0.03%
87,719
+13,989
+19% +$717K
SPG icon
543
Simon Property Group
SPG
$74.3B
$4.37M 0.03%
25,363
+11,898
+88% +$2.09M
RGLD icon
544
Royal Gold
RGLD
$17.1B
$4.35M 0.03%
32,955
+2,052
+7% +$296K
AON icon
545
Aon
AON
$75.9B
$4.33M 0.03%
12,064
+1,075
+10% +$395K
MET icon
546
MetLife
MET
$62B
$4.32M 0.03%
52,774
+3,671
+7% +$305K
DFEV icon
547
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$4.32M 0.03%
164,639
-9,425
-5% -$258K
IYF icon
548
iShares US Financials ETF
IYF
$4.58B
$4.31M 0.03%
38,985
+11,512
+42% +$1.28M
NSC icon
549
Norfolk Southern
NSC
$75.6B
$4.3M 0.03%
18,311
+2,596
+17% +$660K
LAMR icon
550
Lamar Advertising Co
LAMR
$16B
$4.29M 0.03%
35,258
+1,269
+4% +$166K
20 21
22
23 24

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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.