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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
EQT icon
1001
EQT Corp
EQT
$33B
$1.39M 0.01%
30,121
-28,696
-49% -$1.18M
CCOI icon
1002
Cogent Communications
CCOI
$666M
$1.38M 0.01%
17,874
+5,075
+40% +$405K
XLB icon
1003
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.38M 0.01%
32,696
-8,340
-20% -$386K
GVA icon
1004
Granite Construction
GVA
$5.34B
$1.37M 0.01%
15,591
+561
+4% +$50.6K
NVG icon
1005
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.37M 0.01%
111,350
+4,724
+4% +$60.9K
XAR icon
1006
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.36M 0.01%
8,190
-5,197
-39% -$858K
ISVL icon
1007
iShares International Developed Small Cap Value Factor ETF
ISVL
$328M
$1.36M 0.01%
39,530
-1,825
-4% -$65.6K
IVOG icon
1008
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.36M 0.01%
12,025
+37
+0.3% +$4.34K
CPRT icon
1009
Copart
CPRT
$27.2B
$1.35M 0.01%
23,518
+2,191
+10% +$125K
RDIV icon
1010
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.35M 0.01%
27,938
+54
+0.2% +$2.71K
CHY
1011
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.35M 0.01%
110,993
-27,256
-20% -$331K
SILV
1012
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.35M 0.01%
147,975
-245
-0.2% -$2.48K
KEYS icon
1013
Keysight
KEYS
$58.3B
$1.34M 0.01%
8,358
-852
-9% -$137K
AGI icon
1014
Alamos Gold
AGI
$12B
$1.34M 0.01%
72,751
+854
+1% +$16.5K
DTM icon
1015
DT Midstream
DTM
$13.8B
$1.33M 0.01%
13,413
+142
+1% +$13.5K
VEEV icon
1016
Veeva Systems
VEEV
$34.4B
$1.33M 0.01%
6,339
-2,101
-25% -$462K
OSCR icon
1017
Oscar Health
OSCR
$9.16B
$1.33M 0.01%
99,112
+98,112
+9,811% +$1.58M
IEUR icon
1018
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.33M 0.01%
24,631
+10,677
+77% +$608K
PID icon
1019
Invesco International Dividend Achievers ETF
PID
$923M
$1.33M 0.01%
72,594
-635
-0.9% -$12.2K
VCR icon
1020
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.33M 0.01%
3,540
+21
+0.6% +$7.58K
PPA icon
1021
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.33M 0.01%
11,555
+508
+5% +$59.9K
BSJR icon
1022
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$1.32M 0.01%
59,139
+1,203
+2% +$27.2K
PHYS icon
1023
Sprott Physical Gold
PHYS
$14.7B
$1.32M 0.01%
65,760
+30,174
+85% +$620K
MTG icon
1024
MGIC Investment
MTG
$6.35B
$1.32M 0.01%
55,656
-4,105
-7% -$103K
IYC icon
1025
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.32M 0.01%
13,712
-86
-0.6% -$8.03K
39 40
41
42 43

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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.