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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
IJK icon
951
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.52M 0.01%
16,740
+1,640
+11% +$154K
UAL icon
952
United Airlines
UAL
$43B
$1.52M 0.01%
15,650
+480
+3% +$40.6K
SE icon
953
Sea Limited
SE
$68.3B
$1.51M 0.01%
14,266
+1,200
+9% +$126K
TRAK icon
954
ReposiTrak
TRAK
$159M
$1.51M 0.01%
68,334
-25,011
-27% -$530K
NJUL icon
955
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$1.51M 0.01%
24,081
-9,672
-29% -$600K
INDA icon
956
iShares MSCI India ETF
INDA
$6.65B
$1.51M 0.01%
28,669
-1,702
-6% -$93.7K
FLTR icon
957
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.51M 0.01%
+59,282
New +$1.51M
MNST icon
958
Monster Beverage
MNST
$92.1B
$1.51M 0.01%
28,702
+6,538
+29% +$347K
AWK icon
959
American Water Works
AWK
$26.6B
$1.51M 0.01%
12,108
-277
-2% -$37.4K
BF.B icon
960
Brown-Forman Class B
BF.B
$13.1B
$1.5M 0.01%
39,611
-6,068
-13% -$267K
GJUL icon
961
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$1.5M 0.01%
40,990
-6,644
-14% -$243K
TCHP icon
962
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.5M 0.01%
35,614
+39
+0.1% +$1.62K
DGRE icon
963
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$1.5M 0.01%
59,833
+10,765
+22% +$283K
EMLP icon
964
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.49M 0.01%
41,880
+1,393
+3% +$49.3K
YEAR icon
965
AB Ultra Short Income ETF
YEAR
$1.51B
$1.49M 0.01%
29,502
+16,883
+134% +$853K
EA icon
966
Electronic Arts
EA
$52.9B
$1.48M 0.01%
10,125
+365
+4% +$56.2K
PFEB icon
967
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.48M 0.01%
40,207
-18,326
-31% -$668K
SUSB icon
968
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.48M 0.01%
59,772
+29,747
+99% +$739K
BGC icon
969
BGC Group
BGC
$5.25B
$1.47M 0.01%
162,628
-10,857
-6% -$105K
EXC icon
970
Exelon
EXC
$47.2B
$1.47M 0.01%
39,067
+7,984
+26% +$310K
WCN
971
Waste Connections
WCN
$41.7B
$1.47M 0.01%
8,569
+414
+5% +$75.2K
CAH icon
972
Cardinal Health
CAH
$54.7B
$1.47M 0.01%
12,429
+622
+5% +$72.6K
EEMV icon
973
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.47M 0.01%
25,343
+931
+4% +$56.2K
GCOR icon
974
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$1.47M 0.01%
36,363
+6,697
+23% +$275K
UBSI icon
975
United Bankshares
UBSI
$6.76B
$1.46M 0.01%
38,990
+3,396
+10% +$134K
37 38
39
40 41

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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.