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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
ACA icon
876
Arcosa
ACA
$7.14B
$1.77M 0.01%
18,273
+1,159
+7% +$117K
CAVA icon
877
CAVA Group
CAVA
$7.47B
$1.77M 0.01%
15,666
+3,094
+25% +$413K
FITB
878
Fifth Third Bancorp
FITB
$52.8B
$1.77M 0.01%
41,756
+3,739
+10% +$168K
CNP icon
879
CenterPoint Energy
CNP
$27.4B
$1.76M 0.01%
55,610
+4,387
+9% +$135K
RPG icon
880
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.76M 0.01%
42,761
+56
+0.1% +$2.33K
JBL icon
881
Jabil
JBL
$35.8B
$1.76M 0.01%
12,254
+8,585
+234% +$1.13M
SYY icon
882
Sysco
SYY
$39.7B
$1.76M 0.01%
23,040
-16,472
-42% -$1.26M
AKAM icon
883
Akamai
AKAM
$17.8B
$1.76M 0.01%
18,367
+1,354
+8% +$133K
IP icon
884
International Paper
IP
$22.4B
$1.75M 0.01%
32,542
+1,434
+5% +$76.9K
JBBB icon
885
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.75M 0.01%
35,530
+15,938
+81% +$784K
SNOW icon
886
Snowflake
SNOW
$110B
$1.74M 0.01%
11,280
+2,623
+30% +$369K
FXH icon
887
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.74M 0.01%
16,679
-1,443
-8% -$157K
PDI icon
888
PIMCO Dynamic Income Fund
PDI
$7.46B
$1.74M 0.01%
94,675
-6,486
-6% -$126K
BKR icon
889
Baker Hughes
BKR
$61.2B
$1.74M 0.01%
42,297
+31,181
+281% +$1.26M
CGMS icon
890
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.72M 0.01%
63,193
+6,324
+11% +$174K
SEIM icon
891
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$1.72M 0.01%
44,585
-449
-1% -$17.3K
ONON icon
892
On Holding
ONON
$12.6B
$1.72M 0.01%
31,416
+4,911
+19% +$260K
FDEC icon
893
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.72M 0.01%
38,567
-4,019
-9% -$178K
WSM icon
894
Williams-Sonoma
WSM
$29.3B
$1.72M 0.01%
9,277
-640
-6% -$102K
FSLR icon
895
First Solar
FSLR
$26B
$1.72M 0.01%
9,733
+924
+10% +$184K
ING icon
896
ING
ING
$101B
$1.71M 0.01%
109,200
+12,405
+13% +$202K
SEIV icon
897
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$1.7M 0.01%
51,226
+4,048
+9% +$137K
DFIV icon
898
Dimensional International Value ETF
DFIV
$21.4B
$1.69M 0.01%
47,763
+4,683
+11% +$172K
SCHR
899
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.69M 0.01%
69,569
-46,181
-40% -$1.14M
EWBC icon
900
East-West Bancorp
EWBC
$18.4B
$1.68M 0.01%
17,526
+14,206
+428% +$1.39M
34 35
36
37 38

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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.