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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
FTXL icon
776
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$2.31M 0.01%
26,445
-185,008
-87% -$16.8M
JCPB icon
777
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.3M 0.01%
50,030
+22,180
+80% +$1.04M
HIX
778
Western Asset High Income Fund II
HIX
$352M
$2.3M 0.01%
546,717
-73,193
-12% -$323K
LPX icon
779
Louisiana-Pacific
LPX
$5.22B
$2.3M 0.01%
22,183
+16,223
+272% +$1.76M
ARCC icon
780
Ares Capital
ARCC
$13.9B
$2.29M 0.01%
104,705
+22,510
+27% +$486K
IYE icon
781
iShares US Energy ETF
IYE
$1.72B
$2.29M 0.01%
50,281
+11,295
+29% +$541K
COIN icon
782
Coinbase
COIN
$38.8B
$2.29M 0.01%
9,216
+2,752
+43% +$699K
ICE icon
783
Intercontinental Exchange
ICE
$83.4B
$2.28M 0.01%
15,278
-7
-0% -$1.11K
LDUR icon
784
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.27M 0.01%
23,903
-642
-3% -$61.1K
USHY icon
785
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.26M 0.01%
61,365
+8,504
+16% +$316K
COCO icon
786
Vita Coco
COCO
$3.67B
$2.25M 0.01%
+61,042
New +$2.03M
TRGP icon
787
Targa Resources
TRGP
$55.5B
$2.25M 0.01%
12,585
+6
+0% +$1.08K
DOV icon
788
Dover
DOV
$27.7B
$2.22M 0.01%
11,817
+215
+2% +$42K
DAL icon
789
Delta Air Lines
DAL
$60.6B
$2.21M 0.01%
36,533
-1,788
-5% -$106K
CP icon
790
Canadian Pacific Kansas City
CP
$79.1B
$2.21M 0.01%
30,540
+4,300
+16% +$331K
VNQI icon
791
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.21M 0.01%
55,827
+3,071
+6% +$133K
EBND icon
792
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.21M 0.01%
112,972
+10,746
+11% +$217K
SDG icon
793
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$2.2M 0.01%
30,805
+25,067
+437% +$1.95M
ROST icon
794
Ross Stores
ROST
$81.1B
$2.2M 0.01%
14,556
-3,102
-18% -$456K
PPG icon
795
PPG Industries
PPG
$25.9B
$2.2M 0.01%
18,380
+1,440
+9% +$180K
SCHV
796
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$2.19M 0.01%
84,191
+5,894
+8% +$159K
F icon
797
Ford
F
$55.9B
$2.19M 0.01%
220,873
-8,449
-4% -$90.1K
CLX icon
798
Clorox
CLX
$12.2B
$2.18M 0.01%
13,447
+131
+1% +$21.4K
STZ icon
799
Constellation Brands
STZ
$22.4B
$2.18M 0.01%
9,853
+3,236
+49% +$769K
DFS
800
DELISTED
Discover Financial Services
DFS
$2.17M 0.01%
12,546
+2,726
+28% +$447K
30 31
32
33 34

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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.