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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
SMMU icon
576
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$4.03M 0.02%
80,820
-5,822
-7% -$292K
IHDG icon
577
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$4.03M 0.02%
92,616
-2,282
-2% -$102K
AIRR icon
578
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$4.01M 0.02%
52,034
+13,069
+34% +$1.04M
VHT icon
579
Vanguard Health Care ETF
VHT
$18.1B
$4M 0.02%
15,754
+768
+5% +$207K
IUSV icon
580
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.96M 0.02%
42,755
+5,173
+14% +$498K
DFGR icon
581
Dimensional Global Real Estate ETF
DFGR
$3.86B
$3.96M 0.02%
154,906
+3,991
+3% +$110K
FDL icon
582
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$3.92M 0.02%
97,459
-14,332
-13% -$602K
EAGG icon
583
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.91M 0.02%
84,252
+51,434
+157% +$2.43M
EQIN
584
Columbia U.S. Equity Income ETF
EQIN
$309M
$3.91M 0.02%
88,073
-5,238
-6% -$246K
IWN icon
585
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.9M 0.02%
23,761
+3,147
+15% +$537K
ITA icon
586
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.87M 0.02%
26,610
+2,846
+12% +$429K
AZO icon
587
AutoZone
AZO
$48.8B
$3.85M 0.02%
1,202
+118
+11% +$374K
FSMB icon
588
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$3.84M 0.02%
193,320
+9,259
+5% +$185K
PRU icon
589
Prudential Financial
PRU
$42.7B
$3.83M 0.02%
32,341
-678
-2% -$83.7K
D icon
590
Dominion Energy
D
$60.5B
$3.82M 0.02%
70,992
+13,877
+24% +$792K
USFR icon
591
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.78M 0.02%
75,125
+4,294
+6% +$216K
QDPL icon
592
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$3.78M 0.02%
98,437
+39,437
+67% +$1.54M
BDX icon
593
Becton Dickinson
BDX
$46.9B
$3.75M 0.02%
16,539
-152
-0.9% -$35.1K
FDX icon
594
FedEx
FDX
$73.2B
$3.74M 0.02%
13,303
-126
-0.9% -$35.2K
MLPA icon
595
Global X MLP ETF
MLPA
$2.29B
$3.74M 0.02%
75,686
+10,545
+16% +$517K
IQV icon
596
IQVIA
IQV
$38.4B
$3.72M 0.02%
18,950
-861
-4% -$182K
HYMB icon
597
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$3.68M 0.02%
144,052
+33,348
+30% +$865K
VGLT icon
598
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.68M 0.02%
66,427
+4,753
+8% +$275K
UGI icon
599
UGI
UGI
$7.78B
$3.67M 0.02%
129,938
+38,179
+42% +$991K
SCHM icon
600
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.65M 0.02%
131,888
-14,611
-10% -$416K
22 23
24
25 26

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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.