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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
PSP icon
1126
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.06M 0.01%
15,916
+11,394
+252% +$785K
PHO icon
1127
Invesco Water Resources ETF
PHO
$2.08B
$1.06M 0.01%
16,127
-322
-2% -$22.4K
WTRG icon
1128
Essential Utilities
WTRG
$11B
$1.06M 0.01%
29,144
+26,517
+1,009% +$1.03M
HSY icon
1129
Hershey
HSY
$35.7B
$1.06M 0.01%
6,242
+331
+6% +$59.4K
MLI icon
1130
Mueller Industries
MLI
$14.7B
$1.06M 0.01%
26,604
+2,424
+10% +$98.5K
ROBT icon
1131
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$1.05M 0.01%
23,360
+561
+2% +$25.5K
NET icon
1132
Cloudflare
NET
$100B
$1.05M 0.01%
9,770
+5,352
+121% +$523K
ICF icon
1133
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.05M 0.01%
17,359
-1,772
-9% -$113K
HISF icon
1134
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$1.05M 0.01%
23,882
+27
+0.1% +$1.2K
CSHI icon
1135
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.04M 0.01%
20,965
+727
+4% +$36.3K
ENFR icon
1136
Alerian Energy Infrastructure ETF
ENFR
$513M
$1.04M 0.01%
33,479
+6,077
+22% +$186K
EVV
1137
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.04M 0.01%
106,516
+651
+0.6% +$6.65K
ILCG icon
1138
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.04M 0.01%
11,600
+2,409
+26% +$213K
J icon
1139
Jacobs Solutions
J
$16.4B
$1.04M 0.01%
7,853
+2,797
+55% +$385K
XYZ
1140
Block Inc
XYZ
$50.4B
$1.04M 0.01%
12,211
+4,939
+68% +$405K
CSQ icon
1141
Calamos Strategic Total Return Fund
CSQ
$3.29B
$1.04M 0.01%
58,591
-467
-0.8% -$8.32K
SWKS icon
1142
Skyworks Solutions
SWKS
$9.22B
$1.04M 0.01%
11,696
-229
-2% -$20.8K
GJUN icon
1143
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$1.04M 0.01%
28,782
-1,155
-4% -$41.5K
HCA icon
1144
HCA Healthcare
HCA
$88B
$1.04M 0.01%
3,450
-3,123
-48% -$1.09M
IREN icon
1145
Iris Energy
IREN
$14.6B
$1.03M 0.01%
105,272
+50,090
+91% +$534K
FPX icon
1146
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1.03M 0.01%
8,635
-1,075
-11% -$129K
MARM icon
1147
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.03M 0.01%
33,353
+8,043
+32% +$247K
VTWG icon
1148
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.03M 0.01%
4,885
+1,426
+41% +$308K
FIX icon
1149
Comfort Systems
FIX
$62.3B
$1.03M 0.01%
2,419
+203
+9% +$89.1K
PKW icon
1150
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.02M 0.01%
8,860
+14
+0.2% +$1.66K
44 45
46
47 48

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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.