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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
ZDEK
726
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$2.57M 0.02%
+107,613
New +$2.58M
A icon
727
Agilent Technologies
A
$39.5B
$2.57M 0.02%
19,123
+253
+1% +$34.7K
MLPX icon
728
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.56M 0.02%
42,288
+1,295
+3% +$77K
BSCT icon
729
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.56M 0.02%
139,569
+133,885
+2,355% +$2.48M
KNTK icon
730
Kinetik
KNTK
$3.64B
$2.55M 0.02%
44,937
+21,986
+96% +$1.19M
FLEX icon
731
Flex
FLEX
$43.4B
$2.55M 0.02%
66,372
-25,151
-27% -$931K
FDUS icon
732
Fidus Investment
FDUS
$766M
$2.55M 0.02%
121,210
-13,749
-10% -$279K
HUBS icon
733
HubSpot
HUBS
$12.3B
$2.55M 0.02%
3,654
-259
-7% -$167K
TTE icon
734
TotalEnergies
TTE
$193B
$2.53M 0.02%
46,477
+8,502
+22% +$517K
ESGE icon
735
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$2.53M 0.02%
75,812
+17,438
+30% +$615K
DD icon
736
DuPont de Nemours
DD
$19.1B
$2.53M 0.02%
26,398
+2,795
+12% +$291K
SOFI icon
737
SoFi Technologies
SOFI
$23.3B
$2.53M 0.02%
164,000
-75,094
-31% -$975K
NWSA icon
738
News Corp Class A
NWSA
$15.1B
$2.51M 0.02%
91,313
+9,210
+11% +$257K
GIS icon
739
General Mills
GIS
$19.2B
$2.51M 0.02%
39,429
+2,983
+8% +$200K
RF icon
740
Regions Financial
RF
$26.9B
$2.51M 0.02%
106,637
+13,538
+15% +$335K
BITO icon
741
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$2.49M 0.02%
109,363
+24,591
+29% +$546K
FTA icon
742
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.48M 0.01%
32,433
+26,233
+423% +$2.09M
HYS icon
743
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.47M 0.01%
26,378
+13,084
+98% +$1.24M
TEL icon
744
TE Connectivity
TEL
$59.4B
$2.47M 0.01%
17,260
-1,159
-6% -$173K
TIPX icon
745
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.47M 0.01%
133,365
+12,596
+10% +$235K
ZNOV
746
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$2.46M 0.01%
+98,100
New +$2.46M
SCHP icon
747
Schwab US TIPS ETF
SCHP
$16.2B
$2.45M 0.01%
94,876
-24,934
-21% -$655K
WCBR
748
WisdomTree Cybersecurity Fund
WCBR
$111M
$2.44M 0.01%
86,364
+3,316
+4% +$91.9K
VGIT icon
749
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.43M 0.01%
41,910
-33,635
-45% -$1.98M
QFLR icon
750
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$532M
$2.43M 0.01%
83,026
+7,047
+9% +$202K
28 29
30
31 32

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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.