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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
CHD icon
701
Church & Dwight Co
CHD
$23.7B
$2.7M 0.02%
25,770
+6,070
+31% +$640K
CBOE icon
702
Cboe Global Markets
CBOE
$31.1B
$2.7M 0.02%
13,802
+1,970
+17% +$406K
GSST icon
703
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.69M 0.02%
53,643
+53,170
+11,241% +$2.68M
RODM icon
704
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$2.69M 0.02%
94,655
-2,401
-2% -$71.1K
MTB icon
705
M&T Bank
MTB
$36.2B
$2.68M 0.02%
14,277
-2,374
-14% -$472K
FEMS icon
706
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$2.67M 0.02%
70,736
-1,270
-2% -$49.7K
FNDF icon
707
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$2.66M 0.02%
80,164
+3,072
+4% +$108K
DLR icon
708
Digital Realty Trust
DLR
$70.8B
$2.65M 0.02%
14,970
+13
+0.1% +$2.31K
IBMR icon
709
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$467M
$2.64M 0.02%
+105,852
New +$2.66M
NUSC icon
710
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$2.64M 0.02%
63,129
+2,438
+4% +$106K
CLH icon
711
Clean Harbors
CLH
$16.4B
$2.64M 0.02%
11,485
+861
+8% +$214K
AEP icon
712
American Electric Power
AEP
$69.9B
$2.64M 0.02%
28,628
+2,588
+10% +$250K
BKLN icon
713
Invesco Senior Loan ETF
BKLN
$6.78B
$2.64M 0.02%
125,263
-2,157
-2% -$45.5K
ITB icon
714
iShares US Home Construction ETF
ITB
$2.25B
$2.64M 0.02%
25,516
+2,831
+12% +$336K
FUTY icon
715
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$2.64M 0.02%
54,052
+16,583
+44% +$846K
AOA icon
716
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$2.63M 0.02%
34,360
-2,369
-6% -$186K
EEM icon
717
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.63M 0.02%
62,858
+16,949
+37% +$751K
CYBR
718
DELISTED
CyberArk
CYBR
$2.63M 0.02%
7,890
+204
+3% +$62K
AMZA icon
719
InfraCap MLP ETF
AMZA
$464M
$2.62M 0.02%
61,326
+6,920
+13% +$293K
REVS icon
720
Columbia Research Enhanced Value ETF
REVS
$335M
$2.62M 0.02%
105,896
-10,992
-9% -$284K
RIO icon
721
Rio Tinto
RIO
$156B
$2.62M 0.02%
44,478
-7,686
-15% -$491K
TFLO icon
722
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.6M 0.02%
51,443
-46,923
-48% -$2.37M
PREF icon
723
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.59M 0.02%
139,079
+47,674
+52% +$892K
FDS icon
724
Factset
FDS
$9.59B
$2.58M 0.02%
5,374
+64
+1% +$30.4K
CVS icon
725
CVS Health
CVS
$134B
$2.57M 0.02%
57,305
-4,749
-8% -$266K
27 28
29
30 31

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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.