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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
ESML icon
1026
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.32M 0.01%
31,316
+2,729
+10% +$118K
LSGR icon
1027
Natixis Loomis Sayles Focused Growth ETF
LSGR
$891M
$1.31M 0.01%
+33,823
New +$1.28M
BAB icon
1028
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.31M 0.01%
50,218
+48,944
+3,842% +$1.31M
LNT icon
1029
Alliant Energy
LNT
$18.3B
$1.31M 0.01%
22,142
+9,455
+75% +$572K
BOTZ icon
1030
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1.31M 0.01%
40,884
+24,259
+146% +$791K
WDAY icon
1031
Workday
WDAY
$42.3B
$1.31M 0.01%
5,061
+580
+13% +$148K
CHH icon
1032
Choice Hotels
CHH
$4.94B
$1.3M 0.01%
+9,144
New +$1.29M
PNOV icon
1033
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.3M 0.01%
34,243
-306
-0.9% -$11.5K
POWL icon
1034
Powell Industries
POWL
$7.7B
$1.3M 0.01%
+17,547
New +$1.57M
PRFD icon
1035
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$1.3M 0.01%
+25,760
New +$1.31M
LRGF icon
1036
iShares US Equity Factor ETF
LRGF
$3.69B
$1.29M 0.01%
21,414
+16,532
+339% +$1M
BCI icon
1037
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$1.29M 0.01%
65,254
+5,872
+10% +$118K
BITX icon
1038
2x Bitcoin ETF
BITX
$894M
$1.29M 0.01%
24,880
+12,228
+97% +$563K
TROW icon
1039
T. Rowe Price
TROW
$24.7B
$1.28M 0.01%
11,359
-93
-0.8% -$10.8K
CROX icon
1040
Crocs
CROX
$6.77B
$1.28M 0.01%
11,717
+1,867
+19% +$217K
RWK icon
1041
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.28M 0.01%
11,031
-322
-3% -$38.5K
BLOK icon
1042
Amplify Blockchain Technology ETF
BLOK
$1.11B
$1.28M 0.01%
29,526
+23,529
+392% +$1.06M
IBHG icon
1043
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$1.27M 0.01%
57,199
+1,547
+3% +$34.6K
MLM icon
1044
Martin Marietta Materials
MLM
$33.4B
$1.27M 0.01%
2,462
+286
+13% +$162K
BALT icon
1045
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.27M 0.01%
40,445
+14,357
+55% +$447K
OTTR icon
1046
Otter Tail
OTTR
$3.9B
$1.27M 0.01%
17,191
+6,649
+63% +$521K
SNPS icon
1047
Synopsys
SNPS
$77.3B
$1.27M 0.01%
2,615
+127
+5% +$66.4K
IYK icon
1048
iShares US Consumer Staples ETF
IYK
$1.41B
$1.27M 0.01%
19,349
+1,346
+7% +$92.5K
IIGD icon
1049
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$1.26M 0.01%
51,992
+1,465
+3% +$35.7K
STE icon
1050
Steris
STE
$22.7B
$1.26M 0.01%
6,106
+149
+3% +$32.7K
40 41
42
43 44

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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.