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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
FBT icon
751
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.7B
$2.43M 0.01%
14,604
+1,582
+12% +$270K
CMA
752
DELISTED
Comerica
CMA
$2.42M 0.01%
39,183
+2,254
+6% +$147K
HPE icon
753
Hewlett Packard
HPE
$67.6B
$2.42M 0.01%
186,644
+6,744
+4% +$142K
AFRM icon
754
Affirm
AFRM
$26.3B
$2.42M 0.01%
39,776
+29,961
+305% +$1.67M
XLRE icon
755
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.42M 0.01%
59,501
+10,219
+21% +$442K
GWW icon
756
W.W. Grainger
GWW
$60.8B
$2.42M 0.01%
2,294
-36
-2% -$40.6K
TCAF icon
757
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.18B
$2.42M 0.01%
72,613
+2,316
+3% +$78.1K
DEO icon
758
Diageo
DEO
$49.2B
$2.41M 0.01%
18,996
+709
+4% +$90.2K
KBH icon
759
KB Home
KBH
$3.49B
$2.41M 0.01%
36,681
+3,478
+10% +$271K
CTAS icon
760
Cintas
CTAS
$81.1B
$2.4M 0.01%
13,128
-945
-7% -$199K
EWJ icon
761
iShares MSCI Japan ETF
EWJ
$22.2B
$2.39M 0.01%
35,620
+12,423
+54% +$857K
SUSC icon
762
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.39M 0.01%
105,042
+71,922
+217% +$1.67M
JMUB icon
763
JPMorgan Municipal ETF
JMUB
$8.43B
$2.38M 0.01%
47,553
+4,074
+9% +$206K
EVTR icon
764
Eaton Vance Total Return Bond ETF
EVTR
$5.69B
$2.38M 0.01%
+47,825
New +$2.42M
PAYC icon
765
Paycom
PAYC
$7.99B
$2.38M 0.01%
11,611
-535
-4% -$109K
EOG icon
766
EOG Resources
EOG
$76.3B
$2.35M 0.01%
19,204
+2,307
+14% +$295K
VONE icon
767
Vanguard Russell 1000 ETF
VONE
$8.47B
$2.35M 0.01%
8,824
+4,539
+106% +$1.22M
FTGC icon
768
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$2.35M 0.01%
98,188
+72,094
+276% +$1.71M
CGCB icon
769
Capital Group Core Bond ETF
CGCB
$5.74B
$2.34M 0.01%
90,886
+87,338
+2,462% +$2.29M
TTD icon
770
Trade Desk
TTD
$8.78B
$2.34M 0.01%
19,897
-832
-4% -$103K
ANGL icon
771
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.34M 0.01%
81,539
+60,490
+287% +$1.76M
DHI icon
772
D.R. Horton
DHI
$41.2B
$2.33M 0.01%
16,668
+436
+3% +$72.9K
KNF icon
773
Knife River
KNF
$3.84B
$2.33M 0.01%
22,876
+4,525
+25% +$442K
LII icon
774
Lennox International
LII
$15.1B
$2.32M 0.01%
3,802
+230
+6% +$144K
ICOW icon
775
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$2.31M 0.01%
79,144
+3,866
+5% +$117K
29 30
31
32 33

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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.