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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
SKYY icon
651
First Trust Cloud Computing ETF
SKYY
$2.96B
$3.16M 0.02%
26,556
+1,399
+6% +$161K
SRLN icon
652
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.16M 0.02%
75,775
+4,145
+6% +$173K
IVLU icon
653
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$3.16M 0.02%
116,430
+16,224
+16% +$457K
IRM icon
654
Iron Mountain
IRM
$36.9B
$3.15M 0.02%
29,978
-9,386
-24% -$1.1M
BSMS icon
655
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$3.13M 0.02%
134,143
+13,037
+11% +$306K
UL icon
656
Unilever
UL
$137B
$3.12M 0.02%
48,845
+7,178
+17% +$485K
FTI icon
657
TechnipFMC
FTI
$27.1B
$3.11M 0.02%
107,541
+20,073
+23% +$571K
IMCG icon
658
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$3.09M 0.02%
40,874
+7,737
+23% +$592K
TRP icon
659
TC Energy
TRP
$68.6B
$3.05M 0.02%
65,566
+14,034
+27% +$664K
SKT icon
660
Tanger
SKT
$4.68B
$3.05M 0.02%
89,231
+6,000
+7% +$209K
BP icon
661
BP
BP
$114B
$3.04M 0.02%
102,702
-55,767
-35% -$1.68M
ENSG icon
662
The Ensign Group
ENSG
$10.3B
$3.03M 0.02%
22,818
+524
+2% +$76.1K
PAPR icon
663
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$3.03M 0.02%
82,444
-295
-0.4% -$10.8K
PAUG icon
664
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$3.01M 0.02%
78,094
-1,504
-2% -$57.7K
PDEC icon
665
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$3M 0.02%
78,015
+32,563
+72% +$1.26M
HDV
666
iShares Core High Dividend ETF
HDV
$14.8B
$2.98M 0.02%
132,810
-17,095
-11% -$402K
FTNT icon
667
Fortinet
FTNT
$120B
$2.97M 0.02%
31,481
+10,562
+50% +$939K
CDC icon
668
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$2.96M 0.02%
47,235
-2,257
-5% -$147K
CGSD icon
669
Capital Group Short Duration Income ETF
CGSD
$2.4B
$2.96M 0.02%
+115,252
New +$2.96M
IAK icon
670
iShares US Insurance ETF
IAK
$537M
$2.95M 0.02%
23,320
+2,651
+13% +$346K
ESGV icon
671
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.94M 0.02%
27,995
+5,261
+23% +$552K
CINF icon
672
Cincinnati Financial
CINF
$27.3B
$2.93M 0.02%
20,424
+681
+3% +$99.4K
KMX icon
673
CarMax
KMX
$8.29B
$2.93M 0.02%
35,857
+1,032
+3% +$81.1K
GPC icon
674
Genuine Parts
GPC
$17.7B
$2.93M 0.02%
25,060
+1,234
+5% +$154K
AIG icon
675
American International
AIG
$41.8B
$2.92M 0.02%
40,095
+3,960
+11% +$298K
25 26
27
28 29

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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.