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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
LPLA icon
1276
LPL Financial
LPLA
$28.3B
$807K ﹤0.01%
2,470
-1,707
-41% -$505K
PHK
1277
PIMCO High Income Fund
PHK
$871M
$803K ﹤0.01%
165,300
-8,600
-5% -$43.2K
IAGG icon
1278
iShares Core International Aggregate Bond Fund
IAGG
$11B
$801K ﹤0.01%
16,047
+1,531
+11% +$79K
KVUE icon
1279
Kenvue
KVUE
$37.3B
$800K ﹤0.01%
37,489
+4,637
+14% +$105K
QJUN icon
1280
FT Vest Growth-100 Buffer ETF June
QJUN
$675M
$798K ﹤0.01%
28,453
-1,141
-4% -$31.6K
RVT icon
1281
Royce Value Trust
RVT
$2.29B
$797K ﹤0.01%
50,416
+2,170
+4% +$34.6K
FDMO icon
1282
Fidelity Momentum Factor ETF
FDMO
$962M
$797K ﹤0.01%
11,443
-162
-1% -$11.3K
RBC icon
1283
RBC Bearings
RBC
$18B
$796K ﹤0.01%
2,660
-3,551
-57% -$1.09M
JPIN icon
1284
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$796K ﹤0.01%
14,856
+9,322
+168% +$528K
FTHI icon
1285
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$795K ﹤0.01%
34,149
+4,025
+13% +$94.4K
IBTK icon
1286
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$793K ﹤0.01%
41,299
-6,539
-14% -$127K
FFEB icon
1287
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$792K ﹤0.01%
15,909
-5,387
-25% -$266K
PFXF icon
1288
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$791K ﹤0.01%
45,853
+1,265
+3% +$22.8K
TWLO icon
1289
Twilio
TWLO
$29.2B
$790K ﹤0.01%
7,310
+7,044
+2,648% +$644K
MTBA icon
1290
Simplify MBS ETF
MTBA
$1.51B
$788K ﹤0.01%
15,864
+1,823
+13% +$91.8K
IJAN icon
1291
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$788K ﹤0.01%
26,076
– –
WCC
1292
WESCO International
WCC
$18.4B
$784K ﹤0.01%
4,334
-228
-5% -$43.1K
PCM
1293
PCM Fund
PCM
$70.9M
$783K ﹤0.01%
101,645
-6,500
-6% -$52.1K
TEVA icon
1294
Teva Pharmaceuticals
TEVA
$40.6B
$782K ﹤0.01%
35,482
+3,983
+13% +$72.5K
PML
1295
PIMCO Municipal Income Fund II
PML
$487M
$781K ﹤0.01%
96,534
+9,830
+11% +$86.4K
WYNN icon
1296
Wynn Resorts
WYNN
$10.8B
$779K ﹤0.01%
9,036
– –
FMC icon
1297
FMC
FMC
$1.38B
$777K ﹤0.01%
15,987
-1,344
-8% -$78.5K
FUL icon
1298
H.B. Fuller
FUL
$3.18B
$776K ﹤0.01%
11,507
+2,608
+29% +$196K
NUMG icon
1299
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$772K ﹤0.01%
16,295
+340
+2% +$16.2K
TEAM icon
1300
Atlassian
TEAM
$28.5B
$770K ﹤0.01%
3,165
+924
+41% +$212K
50 51
52
53 54

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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.