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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
EFAV icon
551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.28M 0.03%
60,477
-4,596
-7% -$338K
BR icon
552
Broadridge
BR
$18.2B
$4.27M 0.03%
18,899
+956
+5% +$214K
DEHP icon
553
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
$4.27M 0.03%
172,695
-11,253
-6% -$291K
HEFA icon
554
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$4.26M 0.03%
122,719
+9,172
+8% +$323K
KR icon
555
Kroger
KR
$35.7B
$4.26M 0.03%
69,655
+32,256
+86% +$1.89M
JGRO icon
556
JPMorgan Active Growth ETF
JGRO
$9.75B
$4.25M 0.03%
52,494
+31,614
+151% +$2.54M
XEL icon
557
Xcel Energy
XEL
$48.5B
$4.23M 0.03%
62,711
-3,241
-5% -$217K
MDY icon
558
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.22M 0.03%
7,412
+115
+2% +$67.4K
EDOW icon
559
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$4.21M 0.03%
116,067
-37,267
-24% -$1.36M
ELV icon
560
Elevance Health
ELV
$83B
$4.2M 0.03%
11,381
-3,275
-22% -$1.37M
STIP icon
561
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.16M 0.03%
41,398
+3,115
+8% +$314K
DOW icon
562
Dow Inc
DOW
$21.6B
$4.15M 0.03%
103,476
-8,287
-7% -$387K
NULG icon
563
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$4.13M 0.02%
48,134
-4,002
-8% -$346K
SAUG icon
564
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$4.13M 0.02%
175,260
-12,341
-7% -$293K
SPOT icon
565
Spotify
SPOT
$100B
$4.12M 0.02%
9,199
+2,505
+37% +$1.07M
FHN icon
566
First Horizon
FHN
$12.2B
$4.11M 0.02%
204,247
-50,229
-20% -$945K
STX icon
567
Seagate
STX
$189B
$4.11M 0.02%
47,649
-878
-2% -$88.4K
SPYD icon
568
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$4.11M 0.02%
95,098
+9,803
+11% +$445K
OBDC icon
569
Blue Owl Capital
OBDC
$5.46B
$4.1M 0.02%
271,254
-6,491
-2% -$97.8K
HYDB icon
570
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$4.08M 0.02%
86,887
+86,577
+27,928% +$4.11M
PCG icon
571
PG&E
PCG
$38.4B
$4.06M 0.02%
201,369
+15,535
+8% +$316K
PEG icon
572
Public Service Enterprise Group
PEG
$38.2B
$4.06M 0.02%
47,996
+9,950
+26% +$881K
FMAR icon
573
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$4.05M 0.02%
93,572
-8,725
-9% -$375K
GSIE icon
574
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$4.04M 0.02%
121,323
+20,292
+20% +$702K
GHYB icon
575
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$4.03M 0.02%
90,706
+14,860
+20% +$669K
21 22
23
24 25

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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.