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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
JPC icon
826
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.02M 0.01%
256,971
-5,099
-2% -$41K
VVV icon
827
Valvoline
VVV
$5.02B
$2.02M 0.01%
55,705
+6,912
+14% +$277K
ZSEP
828
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$2M 0.01%
79,764
– –
REGN icon
829
Regeneron Pharmaceuticals
REGN
$78.4B
$1.99M 0.01%
2,800
-1,630
-37% -$1.37M
MMD
830
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.99M 0.01%
133,435
+35,743
+37% +$578K
MGC icon
831
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.99M 0.01%
9,350
+377
+4% +$80.1K
DKNG icon
832
DraftKings
DKNG
$11.8B
$1.98M 0.01%
53,211
+26,639
+100% +$1.06M
UTF icon
833
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$1.98M 0.01%
82,330
+3,883
+5% +$97.6K
AES icon
834
AES
AES
$10.5B
$1.97M 0.01%
152,994
-4,925
-3% -$73.6K
PCAR icon
835
PACCAR
PCAR
$70.9B
$1.96M 0.01%
18,890
+3,296
+21% +$361K
CNQ icon
836
Canadian Natural Resources
CNQ
$95.9B
$1.96M 0.01%
63,605
+19,382
+44% +$653K
SU icon
837
Suncor Energy
SU
$76.1B
$1.96M 0.01%
54,845
+6,152
+13% +$237K
IBHE
838
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.95M 0.01%
84,216
+6,596
+8% +$153K
SPSB icon
839
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.93M 0.01%
64,769
+9,936
+18% +$298K
HRB icon
840
H&R Block
HRB
$5.74B
$1.93M 0.01%
36,585
+2,911
+9% +$171K
ED icon
841
Consolidated Edison
ED
$39.9B
$1.93M 0.01%
21,584
+5,387
+33% +$531K
ALSN icon
842
Allison Transmission
ALSN
$10.3B
$1.91M 0.01%
17,694
+4,893
+38% +$534K
BTI icon
843
British American Tobacco
BTI
$127B
$1.91M 0.01%
52,508
-2,301
-4% -$83.1K
SRE icon
844
Sempra
SRE
$56.8B
$1.9M 0.01%
21,695
+1,089
+5% +$95.3K
URI icon
845
United Rentals
URI
$71.4B
$1.9M 0.01%
2,701
+127
+5% +$103K
DECK icon
846
Deckers Outdoor
DECK
$13.7B
$1.9M 0.01%
9,351
+507
+6% +$91.7K
HAL icon
847
Halliburton
HAL
$26.9B
$1.9M 0.01%
69,830
-45
-0.1% -$1.32K
ABNB icon
848
Airbnb
ABNB
$88.4B
$1.9M 0.01%
14,431
-3,937
-21% -$530K
CGCP icon
849
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.89M 0.01%
85,207
+80,301
+1,637% +$1.81M
VCRB icon
850
Vanguard Core Bond ETF
VCRB
$7.19B
$1.89M 0.01%
24,940
+14,126
+131% +$1.09M
32 33
34
35 36

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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.