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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
HSBC icon
1151
HSBC
HSBC
$364B
$1.02M 0.01%
20,601
+8,249
+67% +$383K
DASH icon
1152
DoorDash
DASH
$87.4B
$1.02M 0.01%
6,068
+514
+9% +$84.4K
IGEB icon
1153
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.02M 0.01%
22,941
-181,842
-89% -$8.22M
SONY icon
1154
Sony
SONY
$131B
$1.02M 0.01%
48,092
+10,277
+27% +$200K
QQQX icon
1155
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$1.01M 0.01%
37,431
+210
+0.6% +$5.46K
PSEP icon
1156
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.01M 0.01%
25,819
-250
-1% -$9.74K
NZF icon
1157
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$1.01M 0.01%
82,854
+6,594
+9% +$83.7K
PXH icon
1158
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$1.01M 0.01%
49,104
+48,200
+5,332% +$1.03M
MCO icon
1159
Moody's
MCO
$83.7B
$1M 0.01%
2,123
+804
+61% +$384K
JPUS
1160
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1M 0.01%
8,803
+6,644
+308% +$793K
JHML icon
1161
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1M 0.01%
14,414
+73
+0.5% +$5.18K
TRI icon
1162
Thomson Reuters
TRI
$44.4B
$1M 0.01%
6,155
+2,296
+59% +$387K
BBT
1163
Beacon Financial Corp
BBT
$2.69B
$1M 0.01%
35,259
+6
+0% +$173
CALY
1164
Callaway Golf Company
CALY
$3.43B
$1M 0.01%
127,388
+36,254
+40% +$329K
FJUN icon
1165
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1M 0.01%
19,477
-1,905
-9% -$97.8K
GDL
1166
GDL Fund
GDL
$92.1M
$997K 0.01%
124,322
+1,012
+0.8% +$8.2K
ATO icon
1167
Atmos Energy
ATO
$28.9B
$991K 0.01%
7,112
-132
-2% -$18.8K
MFC icon
1168
Manulife Financial
MFC
$74B
$989K 0.01%
32,193
+9,551
+42% +$296K
PJUN icon
1169
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$987K 0.01%
26,316
-5,606
-18% -$209K
NTSX icon
1170
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$983K 0.01%
+21,060
New +$999K
IJJ icon
1171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$982K 0.01%
7,861
+588
+8% +$75.1K
GAL icon
1172
State Street Global Allocation ETF
GAL
$312M
$980K 0.01%
22,190
– –
ROUS icon
1173
Hartford Multifactor US Equity ETF
ROUS
$719M
$977K 0.01%
19,203
-736
-4% -$38.6K
FSEP icon
1174
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$974K 0.01%
21,319
-1,012
-5% -$46.2K
BSCV icon
1175
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$973K 0.01%
+60,599
New +$987K
45 46
47
48 49

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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.