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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
TM icon
901
Toyota
TM
$224B
$1.68M 0.01%
8,623
+1,466
+20% +$258K
IJS icon
902
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.68M 0.01%
15,424
+1,723
+13% +$191K
ON icon
903
ON Semiconductor
ON
$31.4B
$1.67M 0.01%
26,552
+312
+1% +$21.5K
SMG icon
904
ScottsMiracle-Gro
SMG
$3.86B
$1.67M 0.01%
25,231
+1,095
+5% +$86.6K
VFMO icon
905
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$1.67M 0.01%
10,157
+7,754
+323% +$1.31M
FAUG icon
906
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.67M 0.01%
35,850
-3,885
-10% -$180K
PTC icon
907
PTC
PTC
$15.4B
$1.67M 0.01%
9,070
+374
+4% +$70.9K
OUSA icon
908
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$1.66M 0.01%
31,314
-1,811
-5% -$98.2K
ROP icon
909
Roper Technologies
ROP
$38.8B
$1.66M 0.01%
3,200
-42
-1% -$23.1K
IJT icon
910
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.66M 0.01%
12,247
+3,240
+36% +$458K
RWL icon
911
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.66M 0.01%
16,928
-319
-2% -$32K
PMAR icon
912
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.66M 0.01%
41,195
-6,786
-14% -$270K
BITU icon
913
ProShares Ultra Bitcoin ETF
BITU
$351M
$1.65M 0.01%
33,462
+18,125
+118% +$774K
UTEN icon
914
US Treasury 10 Year Note ETF
UTEN
$289M
$1.65M 0.01%
38,824
+30,884
+389% +$1.35M
JAJL
915
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$1.65M 0.01%
60,600
-2,500
-4% -$67.4K
RSPS icon
916
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.65M 0.01%
54,828
+3,011
+6% +$94.2K
PGX icon
917
Invesco Preferred ETF
PGX
$3.81B
$1.65M 0.01%
142,846
+8,679
+6% +$104K
FQAL icon
918
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.65M 0.01%
25,169
-697
-3% -$46.3K
QSWN
919
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
$1.64M 0.01%
75,576
+27,151
+56% +$598K
INCM icon
920
Franklin Income Focus ETF
INCM
$1.74B
$1.64M 0.01%
62,673
+6,099
+11% +$164K
VFLO icon
921
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$1.63M 0.01%
47,855
+4,554
+11% +$158K
FSM icon
922
Fortuna Silver Mines
FSM
$2.74B
$1.63M 0.01%
379,800
+63,100
+20% +$301K
TXT icon
923
Textron
TXT
$15.3B
$1.63M 0.01%
21,286
-6,133
-22% -$514K
QHY
924
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.63M 0.01%
36,067
+27,364
+314% +$1.25M
WPM icon
925
Wheaton Precious Metals
WPM
$52.4B
$1.63M 0.01%
28,916
-931
-3% -$57.7K
35 36
37
38 39

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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.