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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
GOF icon
926
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.62M 0.01%
106,201
+6,559
+7% +$103K
LYB icon
927
LyondellBasell Industries
LYB
$19.7B
$1.62M 0.01%
21,779
-4,348
-17% -$366K
SCHE icon
928
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.61M 0.01%
60,603
-3,380
-5% -$95.4K
ONEQ icon
929
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.61M 0.01%
21,164
-1,235
-6% -$92.4K
NVT icon
930
nVent Electric
NVT
$26.3B
$1.6M 0.01%
23,505
+21,389
+1,011% +$1.58M
RCL icon
931
Royal Caribbean
RCL
$87.1B
$1.6M 0.01%
6,922
+266
+4% +$58.9K
EXP icon
932
Eagle Materials
EXP
$6.63B
$1.59M 0.01%
6,460
+2,238
+53% +$646K
NUE icon
933
Nucor
NUE
$62.4B
$1.59M 0.01%
13,655
+135
+1% +$19.4K
PSCC icon
934
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.4M
$1.59M 0.01%
41,890
+993
+2% +$38.2K
USIG icon
935
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.59M 0.01%
31,584
-160,349
-84% -$8.21M
GLDM icon
936
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.59M 0.01%
30,503
-14,039
-32% -$740K
KEY icon
937
KeyCorp
KEY
$24.8B
$1.58M 0.01%
92,306
+2,969
+3% +$53.3K
EPI icon
938
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.58M 0.01%
34,905
-18,962
-35% -$899K
RACE icon
939
Ferrari
RACE
$70.8B
$1.57M 0.01%
3,694
-289
-7% -$130K
UDEC
940
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.57M 0.01%
44,727
-8,668
-16% -$306K
EMLC icon
941
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.57M 0.01%
67,890
-4,988
-7% -$120K
LH icon
942
Labcorp
LH
$25.3B
$1.57M 0.01%
6,825
+6,538
+2,278% +$1.5M
NRG icon
943
NRG Energy
NRG
$24.7B
$1.56M 0.01%
17,245
-4,555
-21% -$422K
HOOD icon
944
Robinhood
HOOD
$84.1B
$1.55M 0.01%
41,709
-2,691
-6% -$86.9K
MGV icon
945
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.55M 0.01%
12,399
+909
+8% +$117K
DES icon
946
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.54M 0.01%
44,892
-573
-1% -$20.3K
TMDX icon
947
Transmedics
TMDX
$2.79B
$1.54M 0.01%
24,635
+11,406
+86% +$1.06M
TBIL
948
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.53M 0.01%
30,758
-296
-1% -$14.8K
P
949
Everpure Inc
P
$27.9B
$1.53M 0.01%
24,842
+6,153
+33% +$343K
PJAN icon
950
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.52M 0.01%
36,045
-117,417
-77% -$4.91M
36 37
38
39 40

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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.