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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
TDG icon
851
TransDigm Group
TDG
$70.7B
$1.89M 0.01%
1,489
+64
+4% +$84.3K
NLR icon
852
VanEck Uranium + Nuclear Energy ETF
NLR
$4.06B
$1.89M 0.01%
+23,194
New +$2.08M
AAON icon
853
Aaon
AAON
$7.86B
$1.88M 0.01%
15,973
+34
+0.2% +$4.17K
FNDX icon
854
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.87M 0.01%
78,885
+6
+0% +$145
USFD icon
855
US Foods
USFD
$21.8B
$1.86M 0.01%
27,611
+2,582
+10% +$169K
DFUV icon
856
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.86M 0.01%
45,514
+3,490
+8% +$148K
EQIX icon
857
Equinix
EQIX
$104B
$1.86M 0.01%
1,975
+587
+42% +$540K
DXCM icon
858
DexCom
DXCM
$32.8B
$1.86M 0.01%
23,905
+13,159
+122% +$974K
IUS icon
859
Invesco RAFI Strategic US ETF
IUS
$946M
$1.86M 0.01%
37,388
+9,852
+36% +$500K
UTG icon
860
Reaves Utility Income Fund
UTG
$3.6B
$1.85M 0.01%
58,467
+7,519
+15% +$247K
BRO icon
861
Brown & Brown
BRO
$23.7B
$1.85M 0.01%
18,125
+2,043
+13% +$218K
ISTB icon
862
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.85M 0.01%
38,641
+13,514
+54% +$649K
NU icon
863
Nu Holdings
NU
$69.9B
$1.84M 0.01%
178,030
+53,646
+43% +$714K
NEA icon
864
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.84M 0.01%
163,162
-8,391
-5% -$97.6K
OGE icon
865
OGE Energy
OGE
$9.79B
$1.83M 0.01%
44,445
+9,307
+26% +$387K
IBB icon
866
iShares Biotechnology ETF
IBB
$9.37B
$1.82M 0.01%
13,789
+1,893
+16% +$266K
COF icon
867
Capital One
COF
$136B
$1.82M 0.01%
10,202
+3,031
+42% +$525K
NXTG icon
868
First Trust Indxx NextG ETF
NXTG
$561M
$1.82M 0.01%
21,309
+184
+0.9% +$15.8K
CMS icon
869
CMS Energy
CMS
$22.5B
$1.81M 0.01%
27,216
-11
-0% -$757
RELX icon
870
RELX
RELX
$64.1B
$1.81M 0.01%
39,900
+6,616
+20% +$310K
MKC icon
871
McCormick & Company Non-Voting
MKC
$13.9B
$1.81M 0.01%
23,769
-846
-3% -$66.5K
FMAY icon
872
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.8M 0.01%
37,959
-5,152
-12% -$243K
VDC icon
873
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.79M 0.01%
8,463
-14
-0.2% -$3.03K
CTVA icon
874
Corteva
CTVA
$51.5B
$1.78M 0.01%
31,303
+2,896
+10% +$171K
SNY icon
875
Sanofi
SNY
$103B
$1.77M 0.01%
36,796
+5,958
+19% +$303K
33 34
35
36 37

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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.