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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
PAVE icon
601
Global X US Infrastructure Development ETF
PAVE
$14.9B
$3.65M 0.02%
90,402
+9,197
+11% +$394K
CPNG icon
602
Coupang
CPNG
$29.5B
$3.63M 0.02%
165,252
-4,383
-3% -$108K
R icon
603
Ryder
R
$10.1B
$3.62M 0.02%
23,064
+1,341
+6% +$210K
CPLS icon
604
AB Core Plus Bond ETF
CPLS
$210M
$3.6M 0.02%
+103,374
New +$3.67M
ADSK icon
605
Autodesk
ADSK
$49.6B
$3.6M 0.02%
12,170
+229
+2% +$67.7K
GBTC icon
606
Grayscale Bitcoin Trust
GBTC
$9.59B
$3.58M 0.02%
48,310
+1,309
+3% +$86.3K
OMC icon
607
Omnicom Group
OMC
$21.7B
$3.57M 0.02%
41,527
+773
+2% +$76.6K
VT icon
608
Vanguard Total World Stock ETF
VT
$78B
$3.56M 0.02%
30,329
+16,608
+121% +$1.99M
PTRB icon
609
PGIM Total Return Bond ETF
PTRB
$1.13B
$3.55M 0.02%
86,706
+3,525
+4% +$147K
FDRR icon
610
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$3.54M 0.02%
68,988
+795
+1% +$41.7K
SFLR icon
611
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$3.53M 0.02%
108,207
+13,225
+14% +$432K
TIP icon
612
iShares TIPS Bond ETF
TIP
$14.5B
$3.52M 0.02%
33,032
-24,047
-42% -$2.6M
UUP icon
613
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$3.51M 0.02%
+119,200
New +$3.52M
PJUL icon
614
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$3.51M 0.02%
85,168
+590
+0.7% +$24.2K
VPL icon
615
Vanguard FTSE Pacific ETF
VPL
$8.13B
$3.49M 0.02%
49,150
+10,290
+26% +$768K
EBAY icon
616
eBay
EBAY
$47.6B
$3.47M 0.02%
56,062
-1,361
-2% -$86.5K
SPIB icon
617
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.45M 0.02%
105,282
+55,040
+110% +$1.82M
RJF icon
618
Raymond James Financial
RJF
$34.1B
$3.45M 0.02%
22,197
+477
+2% +$72K
APH icon
619
Amphenol
APH
$201B
$3.44M 0.02%
49,587
+1,297
+3% +$90.8K
AOHY icon
620
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$3.44M 0.02%
+312,625
New +$3.48M
ACWV icon
621
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.41M 0.02%
31,196
+268
+0.9% +$30.3K
GM icon
622
General Motors
GM
$79.3B
$3.4M 0.02%
63,783
+42,707
+203% +$2.24M
LCTU icon
623
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$3.39M 0.02%
52,919
+36,285
+218% +$2.34M
FE icon
624
FirstEnergy
FE
$28B
$3.39M 0.02%
85,146
+7,981
+10% +$334K
CHKP icon
625
Check Point Software Technologies
CHKP
$12.6B
$3.38M 0.02%
18,114
+3,647
+25% +$687K
23 24
25
26 27

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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.