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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
DFIP icon
1101
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.12M 0.01%
27,572
+1,426
+5% +$58.9K
BSMT icon
1102
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.11M 0.01%
+48,342
New +$1.12M
MPLX icon
1103
MPLX
MPLX
$61.4B
$1.11M 0.01%
23,110
+746
+3% +$34.7K
VOOV icon
1104
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.1M 0.01%
5,981
+3,660
+158% +$702K
FEMB icon
1105
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$1.1M 0.01%
42,420
+1,904
+5% +$51.9K
CBSH icon
1106
Commerce Bancshares
CBSH
$8.62B
$1.1M 0.01%
18,552
+6,098
+49% +$368K
ACWI icon
1107
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.1M 0.01%
9,367
+141
+2% +$16.9K
JSI icon
1108
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.1M 0.01%
21,221
+2,400
+13% +$125K
SMCI icon
1109
Super Micro Computer
SMCI
$20.5B
$1.1M 0.01%
35,948
-75,232
-68% -$2.73M
PRF icon
1110
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.1M 0.01%
27,153
+242
+0.9% +$10K
ODFL icon
1111
Old Dominion Freight Line
ODFL
$45.6B
$1.09M 0.01%
6,151
+162
+3% +$33K
SPXL icon
1112
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$1.08M 0.01%
6,431
+3,761
+141% +$655K
COHR icon
1113
Coherent
COHR
$63.3B
$1.08M 0.01%
11,451
-4,502
-28% -$450K
JPSE icon
1114
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$1.08M 0.01%
23,107
-4,749
-17% -$232K
VMC icon
1115
Vulcan Materials
VMC
$36.9B
$1.08M 0.01%
4,196
+942
+29% +$253K
GSEW icon
1116
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$1.08M 0.01%
13,945
+13,931
+99,507% +$1.1M
CF icon
1117
CF Industries
CF
$18.1B
$1.07M 0.01%
12,548
+362
+3% +$31.3K
ECG
1118
Everus Construction Group
ECG
$6.95B
$1.07M 0.01%
+16,277
New +$1.02M
CVNA icon
1119
Carvana
CVNA
$74.8B
$1.07M 0.01%
26,305
+905
+4% +$40.7K
DGX icon
1120
Quest Diagnostics
DGX
$25.8B
$1.07M 0.01%
7,080
-543
-7% -$84.5K
UTHR icon
1121
United Therapeutics
UTHR
$22B
$1.07M 0.01%
3,027
+1,679
+125% +$617K
EQX icon
1122
Equinox Gold
EQX
$7.56B
$1.07M 0.01%
212,744
– –
LEN icon
1123
Lennar Class A
LEN
$21B
$1.07M 0.01%
8,086
-178
-2% -$28.9K
NWBI icon
1124
Northwest Bancshares
NWBI
$2.34B
$1.07M 0.01%
80,769
– –
DDOG icon
1125
Datadog
DDOG
$103B
$1.06M 0.01%
7,438
+2,338
+46% +$321K
43 44
45
46 47

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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.