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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
VFH icon
801
Vanguard Financials ETF
VFH
$13.7B
$2.17M 0.01%
18,378
+2,000
+12% +$237K
GRID
802
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$2.16M 0.01%
18,082
+7,801
+76% +$971K
DFAU icon
803
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.15M 0.01%
53,050
+9,041
+21% +$369K
MYI icon
804
BlackRock MuniYield Quality Fund III
MYI
$719M
$2.15M 0.01%
194,541
+7,794
+4% +$89.2K
KHC icon
805
Kraft Heinz
KHC
$31.4B
$2.14M 0.01%
69,732
+18,593
+36% +$609K
OC icon
806
Owens Corning
OC
$11.6B
$2.13M 0.01%
12,521
+1,470
+13% +$275K
AM icon
807
Antero Midstream
AM
$10.4B
$2.13M 0.01%
141,187
+11,996
+9% +$183K
JOET icon
808
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$2.13M 0.01%
56,320
-801
-1% -$31K
PECO icon
809
Phillips Edison & Co
PECO
$5.37B
$2.12M 0.01%
56,721
-1,710
-3% -$65.1K
GWX icon
810
State Street SPDR S&P International Small Cap ETF
GWX
$890M
$2.12M 0.01%
68,338
+5,385
+9% +$174K
DSL
811
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.12M 0.01%
168,310
+2,949
+2% +$37.5K
JEF icon
812
Jefferies Financial Group
JEF
$13B
$2.11M 0.01%
26,909
+12,071
+81% +$868K
FICO icon
813
Fair Isaac
FICO
$22.8B
$2.11M 0.01%
1,058
-9
-0.8% -$19.2K
GCOW icon
814
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.1M 0.01%
62,138
+79
+0.1% +$2.77K
BHP icon
815
BHP
BHP
$222B
$2.09M 0.01%
42,899
-23,584
-35% -$1.28M
IT icon
816
Gartner
IT
$12B
$2.08M 0.01%
4,285
+142
+3% +$73.2K
FOUR icon
817
Shift4
FOUR
$4.27B
$2.07M 0.01%
19,974
-1,396
-7% -$139K
FDIS icon
818
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.07M 0.01%
21,213
-2,693
-11% -$252K
DHS icon
819
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.06M 0.01%
22,083
+14,964
+210% +$1.44M
YUM icon
820
Yum! Brands
YUM
$40.8B
$2.06M 0.01%
15,349
-6,450
-30% -$872K
SNA icon
821
Snap-on
SNA
$21.6B
$2.04M 0.01%
6,016
+168
+3% +$56.7K
MMYT icon
822
MakeMyTrip
MMYT
$5.95B
$2.03M 0.01%
18,102
-398
-2% -$42.7K
SLB icon
823
SLB Ltd
SLB
$74.9B
$2.03M 0.01%
52,950
+10,791
+26% +$453K
XYLD icon
824
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.02M 0.01%
48,236
+10,326
+27% +$433K
IDU icon
825
iShares US Utilities ETF
IDU
$1.41B
$2.02M 0.01%
20,998
+137
+0.7% +$13.8K
31 32
33
34 35

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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.