We are live on ! Find out more
NA

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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$62.7M 0.38%
319,956
-22,599
-7% -$4.51M
IBM icon
52
IBM
IBM
$211B
$60.5M 0.36%
275,024
+158,670
+136% +$35.3M
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$60.1M 0.36%
1,017,458
+24,439
+2% +$1.46M
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$59.6M 0.36%
1,955,523
+295,554
+18% +$8.96M
ADP icon
55
Automatic Data Processing
ADP
$106B
$57.1M 0.34%
195,169
+2,909
+2% +$860K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$55.1M 0.33%
609,082
+146,885
+32% +$13.5M
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.1B
$53.5M 0.32%
188,469
+3,718
+2% +$1.08M
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$51.6M 0.31%
930,289
+214,847
+30% +$12.6M
COR icon
59
Cencora
COR
$60.6B
$51.1M 0.31%
227,423
+5,590
+3% +$1.31M
SAP icon
60
SAP
SAP
$212B
$49.7M 0.3%
202,064
+3,307
+2% +$787K
TMUS icon
61
T-Mobile US
TMUS
$185B
$49M 0.29%
222,104
-8,781
-4% -$2M
TJX icon
62
TJX Companies
TJX
$174B
$48.7M 0.29%
403,246
+43,731
+12% +$5.22M
GLD icon
63
SPDR Gold Trust
GLD
$131B
$48.5M 0.29%
200,394
+2,918
+1% +$717K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$47.3M 0.28%
798,960
+37,451
+5% +$2.29M
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$47.2M 0.28%
186,254
+5,140
+3% +$1.36M
CGGR icon
66
Capital Group Growth ETF
CGGR
$23.8B
$46.8M 0.28%
1,258,089
+117,633
+10% +$4.32M
IBTG icon
67
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$46M 0.28%
2,018,258
+588,149
+41% +$13.4M
PLTR icon
68
Palantir
PLTR
$295B
$45.7M 0.27%
623,721
+17,622
+3% +$1.03M
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$45.6M 0.27%
1,824,435
-50,818
-3% -$1.29M
PG icon
70
Procter & Gamble
PG
$336B
$45.4M 0.27%
271,043
+19,018
+8% +$3.24M
EMBD icon
71
Global X Emerging Markets Bond ETF
EMBD
$249M
$45.3M 0.27%
2,005,748
+196,941
+11% +$4.55M
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$45.2M 0.27%
257,869
-11,546
-4% -$2.09M
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$44.7M 0.27%
189,905
+8,675
+5% +$1.99M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$43.7M 0.26%
992,886
+49,447
+5% +$2.3M
TSCO icon
75
Tractor Supply
TSCO
$16.1B
$42.9M 0.26%
807,931
+20,491
+3% +$1.16M
1 2
3
4 5

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.