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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
JKHY icon
976
Jack Henry & Associates
JKHY
$11.1B
$1.46M 0.01%
8,304
-24
-0.3% -$4.29K
XPO icon
977
XPO
XPO
$23.8B
$1.45M 0.01%
11,061
+2,043
+23% +$276K
CFO icon
978
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.44M 0.01%
20,946
-6,743
-24% -$478K
ACGL icon
979
Arch Capital
ACGL
$33.9B
$1.44M 0.01%
15,633
+1,183
+8% +$119K
WSO icon
980
Watsco Inc
WSO
$13.8B
$1.44M 0.01%
3,046
-36
-1% -$18.2K
NTAP icon
981
NetApp
NTAP
$37.4B
$1.44M 0.01%
12,412
-1,344
-10% -$164K
RWJ icon
982
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$1.44M 0.01%
31,454
-1,287
-4% -$60K
MCHP icon
983
Microchip Technology
MCHP
$43.8B
$1.43M 0.01%
25,021
-2,724
-10% -$187K
PAGP icon
984
Plains GP Holdings
PAGP
$5.04B
$1.43M 0.01%
78,000
+953
+1% +$17.7K
B
985
Barrick Mining
B
$64B
$1.43M 0.01%
92,314
-8,472
-8% -$154K
ICSH icon
986
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.43M 0.01%
28,265
+874
+3% +$44.2K
PDD icon
987
Pinduoduo
PDD
$130B
$1.42M 0.01%
14,672
+7,868
+116% +$915K
LNC icon
988
Lincoln National
LNC
$9B
$1.42M 0.01%
44,820
+4,578
+11% +$153K
SCHO icon
989
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.41M 0.01%
58,794
-69,250
-54% -$1.68M
NXPI icon
990
NXP Semiconductors
NXPI
$59.9B
$1.41M 0.01%
6,787
-3,917
-37% -$891K
BSJP
991
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.41M 0.01%
61,033
+1,172
+2% +$27.1K
BSJQ icon
992
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.41M 0.01%
60,486
+1,186
+2% +$27.8K
IBHF icon
993
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$1.41M 0.01%
60,800
+9,109
+18% +$212K
IYH icon
994
iShares US Healthcare ETF
IYH
$3.45B
$1.41M 0.01%
24,115
+3,320
+16% +$205K
PPL
995
PPL Corp
PPL
$26.5B
$1.4M 0.01%
43,208
+4,216
+11% +$139K
LULU icon
996
lululemon athletica
LULU
$14B
$1.4M 0.01%
3,662
+141
+4% +$46K
GEHC icon
997
GE HealthCare
GEHC
$31.7B
$1.4M 0.01%
17,907
+715
+4% +$60.8K
JFR icon
998
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.4M 0.01%
156,751
-7,181
-4% -$64.3K
PFFD icon
999
Global X US Preferred ETF
PFFD
$2.18B
$1.39M 0.01%
71,422
+25,418
+55% +$518K
EMHC icon
1000
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$1.39M 0.01%
58,541
+4,630
+9% +$113K
38 39
40
41 42

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PCH
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PAM
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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.