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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
GMAR icon
1076
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.2M 0.01%
31,900
-10,470
-25% -$389K
ITAN icon
1077
Sparkline Intangible Value ETF
ITAN
$115M
$1.19M 0.01%
38,399
-1,657
-4% -$52K
FRDM icon
1078
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$1.19M 0.01%
36,261
-2,461
-6% -$85.3K
FIIG icon
1079
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$1.18M 0.01%
57,895
+40,900
+241% +$854K
DVYE icon
1080
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.18M 0.01%
45,689
-577
-1% -$16K
BBVA icon
1081
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.17M 0.01%
120,710
+15,077
+14% +$149K
FBCG
1082
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$1.17M 0.01%
25,274
+336
+1% +$15.2K
NDSN icon
1083
Nordson
NDSN
$17.3B
$1.17M 0.01%
5,582
+5,021
+895% +$1.24M
GIGB icon
1084
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$1.17M 0.01%
25,913
+10,675
+70% +$491K
NAD icon
1085
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.16M 0.01%
99,753
-1,539
-2% -$18.5K
GNR icon
1086
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$1.16M 0.01%
+23,361
New +$1.28M
HEZU icon
1087
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$1.16M 0.01%
32,403
+980
+3% +$35.3K
XCEM icon
1088
Columbia EM Core ex-China ETF
XCEM
$2B
$1.16M 0.01%
39,071
+402
+1% +$12.7K
AIZ icon
1089
Assurant
AIZ
$13.9B
$1.15M 0.01%
5,416
-35
-0.6% -$7.28K
VRSK icon
1090
Verisk Analytics
VRSK
$25.1B
$1.15M 0.01%
4,188
+481
+13% +$134K
GRMN
1091
Garmin
GRMN
$59.3B
$1.14M 0.01%
5,540
-255
-4% -$50K
BWA icon
1092
BorgWarner
BWA
$12.9B
$1.14M 0.01%
35,795
-8,646
-19% -$294K
VLUE icon
1093
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.13M 0.01%
10,740
+3,610
+51% +$397K
PSK icon
1094
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$1.13M 0.01%
34,315
+925
+3% +$32K
NDAQ icon
1095
Nasdaq
NDAQ
$52.3B
$1.13M 0.01%
14,601
+5,254
+56% +$406K
ES icon
1096
Eversource Energy
ES
$27.3B
$1.13M 0.01%
19,629
-3,407
-15% -$212K
HMOP icon
1097
Hartford Municipal Opportunities ETF
HMOP
$787M
$1.13M 0.01%
29,153
-6,715
-19% -$262K
OHI icon
1098
Omega Healthcare
OHI
$14.6B
$1.12M 0.01%
29,565
+5,240
+22% +$209K
MDU icon
1099
MDU Resources
MDU
$4.2B
$1.12M 0.01%
62,072
-36,959
-37% -$648K
AEM icon
1100
Agnico Eagle Mines
AEM
$76.3B
$1.12M 0.01%
14,279
-4,862
-25% -$401K
42 43
44
45 46

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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.