We are live on ! Find out more
NA

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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$34.8M 0.21%
666,253
+178,737
+37% +$9.9M
CALF icon
102
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$34.5M 0.21%
784,363
-89,397
-10% -$4.14M
IBTI icon
103
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$34.4M 0.21%
1,572,636
+541,900
+53% +$11.9M
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$81.9B
$34.3M 0.21%
700,256
+23,524
+3% +$1.18M
FIXD icon
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$34.1M 0.2%
792,984
+24,679
+3% +$1.08M
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$33.8M 0.2%
133,390
+2,906
+2% +$748K
ETN icon
107
Eaton
ETN
$161B
$33.7M 0.2%
101,547
+1,962
+2% +$689K
BNY
108
Bank of New York Mellon
BNY
$106B
$33.3M 0.2%
433,202
+407,054
+1,557% +$31.5M
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$33.2M 0.2%
118,647
-99
-0.1% -$28K
IBTH icon
110
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$32.9M 0.2%
1,483,193
+116,337
+9% +$2.59M
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32.8M 0.2%
408,791
+67,663
+20% +$5.52M
CGUS icon
112
Capital Group Core Equity ETF
CGUS
$11.4B
$31.8M 0.19%
909,513
+135,049
+17% +$4.73M
DFIC icon
113
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$31.8M 0.19%
1,229,580
-125,426
-9% -$3.36M
CRM icon
114
Salesforce
CRM
$151B
$31.5M 0.19%
94,140
+3,007
+3% +$960K
NOW icon
115
ServiceNow
NOW
$115B
$31.2M 0.19%
147,350
+4,805
+3% +$973K
DFSV
116
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$31.2M 0.19%
1,013,030
+46,985
+5% +$1.49M
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.9M 0.19%
400,244
+26,936
+7% +$2.09M
DUHP icon
118
Dimensional US High Profitability ETF
DUHP
$12.2B
$30.2M 0.18%
894,419
-637
-0.1% -$22K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$30M 0.18%
290,772
+80,111
+38% +$8.11M
PEP icon
120
PepsiCo
PEP
$190B
$29.6M 0.18%
194,683
-2,620
-1% -$429K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$29.4M 0.18%
120,799
+7,613
+7% +$1.78M
NVO
122
Novo Nordisk
NVO
$208B
$28.8M 0.17%
334,968
+12,813
+4% +$1.39M
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$28.4M 0.17%
322,595
-33,623
-9% -$2.91M
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$27.9M 0.17%
140,785
-19,652
-12% -$4.03M
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$27.4M 0.16%
713,240
+132,298
+23% +$5.32M
3 4
5
6 7

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.