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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
PTBD icon
626
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$3.33M 0.02%
166,303
-28,433
-15% -$576K
PCT icon
627
PureCycle Technologies
PCT
$1.41B
$3.31M 0.02%
322,491
+1,330
+0.4% +$15.4K
IXC icon
628
iShares Global Energy ETF
IXC
$2.83B
$3.31M 0.02%
86,577
+10,339
+14% +$423K
IOCT icon
629
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$3.3M 0.02%
112,545
-47,044
-29% -$1.4M
COKE icon
630
Coca-Cola Consolidated
COKE
$12B
$3.29M 0.02%
26,150
+3,580
+16% +$448K
URA icon
631
Global X Uranium ETF
URA
$5.66B
$3.28M 0.02%
122,509
+97,562
+391% +$2.98M
DFSI
632
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$3.27M 0.02%
99,574
+7,424
+8% +$253K
VLO icon
633
Valero Energy
VLO
$88.5B
$3.27M 0.02%
26,658
-468
-2% -$62.6K
RSPU icon
634
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$3.26M 0.02%
49,607
+6,698
+16% +$456K
OXY icon
635
Occidental Petroleum
OXY
$55.2B
$3.25M 0.02%
65,822
-5,622
-8% -$284K
PRN icon
636
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$3.25M 0.02%
21,105
+5,124
+32% +$840K
PKG icon
637
Packaging Corp of America
PKG
$22.4B
$3.24M 0.02%
14,398
+2,997
+26% +$693K
XSMO icon
638
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$3.24M 0.02%
48,999
+17,864
+57% +$1.23M
PHM icon
639
Pultegroup
PHM
$24.6B
$3.24M 0.02%
29,719
-544
-2% -$70.6K
FLCH icon
640
Franklin FTSE China ETF
FLCH
$306M
$3.23M 0.02%
+175,644
New +$3.43M
UTWO icon
641
US Treasury 2 Year Note ETF
UTWO
$483M
$3.23M 0.02%
67,230
-9,177
-12% -$442K
CSX icon
642
CSX Corp
CSX
$92.3B
$3.22M 0.02%
99,922
+27,162
+37% +$932K
XBI icon
643
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.21M 0.02%
35,662
+548
+2% +$53.1K
LHX icon
644
L3Harris
LHX
$51.7B
$3.21M 0.02%
15,265
+125
+0.8% +$30K
TAXF icon
645
American Century Diversified Municipal Bond ETF
TAXF
$684M
$3.21M 0.02%
63,977
+4,932
+8% +$250K
GCBC icon
646
Greene County Bancorp
GCBC
$582M
$3.19M 0.02%
115,218
– –
BSMR icon
647
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$3.19M 0.02%
135,131
+10,434
+8% +$247K
GSLC icon
648
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.18M 0.02%
27,580
+2,698
+11% +$314K
VWOB icon
649
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.17M 0.02%
50,166
+14,815
+42% +$958K
KE
650
Kimball Electronics
KE
$619M
$3.17M 0.02%
169,030
-1,000
-0.6% -$18.8K
24 25
26
27 28

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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.