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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
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$42.7M 0.26%
295,396
+14,659
+5% +$2.27M
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$42.6M 0.26%
526,825
+17,139
+3% +$1.43M
PSA icon
78
Public Storage
PSA
$60.5B
$42.6M 0.26%
142,242
+4,397
+3% +$1.46M
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$42.4M 0.25%
176,553
+12,524
+8% +$3.08M
NFLX icon
80
Netflix
NFLX
$299B
$41.9M 0.25%
469,840
+33,460
+8% +$2.75M
MA icon
81
Mastercard
MA
$502B
$41.4M 0.25%
78,640
+9,317
+13% +$4.82M
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$41.3M 0.25%
465,141
-45,443
-9% -$4.17M
MRK icon
83
Merck
MRK
$322B
$40.9M 0.25%
410,723
+16,837
+4% +$1.74M
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$40.3M 0.24%
125,000
+9,497
+8% +$3.08M
PULS icon
85
PGIM Ultra Short Bond ETF
PULS
$17.7B
$39.8M 0.24%
803,452
+296,848
+59% +$14.7M
AMAT icon
86
Applied Materials
AMAT
$403B
$39.4M 0.24%
242,248
+10,111
+4% +$1.83M
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$37.7B
$39.4M 0.24%
1,116,667
+121,782
+12% +$4.43M
DTE icon
88
DTE Energy
DTE
$29.5B
$39.2M 0.24%
324,966
+7,758
+2% +$957K
BINC icon
89
BlackRock Flexible Income ETF
BINC
$16.1B
$38.8M 0.23%
746,281
+201,774
+37% +$10.6M
FPEI icon
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$38.2M 0.23%
2,040,509
+152,967
+8% +$2.88M
DGCB icon
91
Dimensional Global Credit ETF
DGCB
$1.08B
$38.1M 0.23%
725,258
-48,298
-6% -$2.59M
CL icon
92
Colgate-Palmolive
CL
$73.1B
$37.7M 0.23%
415,168
+344,845
+490% +$32.9M
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$37.6M 0.23%
181,940
+163,437
+883% +$34.2M
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$36.7M 0.22%
988,801
+21,883
+2% +$856K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.9B
$36.4M 0.22%
285,009
+9,255
+3% +$1.21M
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36.3M 0.22%
415,675
-48,254
-10% -$4.44M
MCD icon
97
McDonald's
MCD
$192B
$36.2M 0.22%
124,929
+5,922
+5% +$1.77M
IBTF
98
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$36.1M 0.22%
1,548,877
+150,392
+11% +$3.51M
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.7B
$36.1M 0.22%
588,502
+75,413
+15% +$4.76M
AVY icon
100
Avery Dennison
AVY
$13B
$34.9M 0.21%
186,676
+6,448
+4% +$1.32M
2 3
4
5 6

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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.