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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
WELL icon
1051
Welltower
WELL
$167B
$1.25M 0.01%
9,938
+529
+6% +$69.4K
DOX icon
1052
Amdocs
DOX
$6.02B
$1.25M 0.01%
14,689
+9,610
+189% +$843K
HQY icon
1053
HealthEquity
HQY
$8.78B
$1.25M 0.01%
12,983
+384
+3% +$35.8K
JIRE icon
1054
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.24M 0.01%
21,251
+52
+0.2% +$3.25K
BIT icon
1055
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.24M 0.01%
85,017
+3,397
+4% +$50.1K
PTY icon
1056
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.24M 0.01%
86,307
-10,908
-11% -$159K
QMAR icon
1057
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.24M 0.01%
41,594
-2,131
-5% -$62.5K
AER icon
1058
AerCap
AER
$24.4B
$1.24M 0.01%
12,933
-1,383
-10% -$133K
ARKB icon
1059
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.23M 0.01%
39,717
+11,340
+40% +$313K
CGMU icon
1060
Capital Group Municipal Income ETF
CGMU
$6.44B
$1.23M 0.01%
45,802
+35,179
+331% +$956K
BSJS icon
1061
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.23M 0.01%
56,857
+1,620
+3% +$35.6K
DFAR icon
1062
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.23M 0.01%
52,922
+2,611
+5% +$64.6K
TME icon
1063
Tencent Music
TME
$15.8B
$1.23M 0.01%
108,377
+19,553
+22% +$232K
FNX icon
1064
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.23M 0.01%
10,629
-511
-5% -$61.2K
UBS icon
1065
UBS Group
UBS
$175B
$1.23M 0.01%
40,505
+2,685
+7% +$85.1K
GNOV icon
1066
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.23M 0.01%
35,050
+7,350
+27% +$257K
INGR icon
1067
Ingredion
INGR
$6.6B
$1.22M 0.01%
8,890
+610
+7% +$85.9K
INMU icon
1068
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$1.22M 0.01%
51,510
-308
-0.6% -$7.33K
SFM icon
1069
Sprouts Farmers Market
SFM
$8.03B
$1.21M 0.01%
9,551
+433
+5% +$57.6K
FAPR icon
1070
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.21M 0.01%
29,355
-311
-1% -$12.7K
OVV icon
1071
Ovintiv
OVV
$16.8B
$1.21M 0.01%
29,898
+2,415
+9% +$101K
STEW
1072
SRH Total Return Fund
STEW
$1.81B
$1.21M 0.01%
75,267
+5,550
+8% +$89.2K
ADM icon
1073
Archer Daniels Midland
ADM
$38.5B
$1.2M 0.01%
23,845
-2,270
-9% -$123K
SMMV icon
1074
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.2M 0.01%
29,038
-7,912
-21% -$334K
TQQQ icon
1075
ProShares UltraPro QQQ
TQQQ
$38B
$1.2M 0.01%
30,222
+29,404
+3,595% +$1.16M
41 42
43
44 45

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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.