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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.2M 0.16%
436,861
+64,996
+17% +$4.17M
BAC icon
127
Bank of America
BAC
$435B
$27.2M 0.16%
618,080
+38,360
+7% +$1.69M
TSM icon
128
TSMC
TSM
$2.1T
$27M 0.16%
136,924
+5,431
+4% +$1.05M
IBDQ
129
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$26.9M 0.16%
1,075,161
+71,568
+7% +$1.79M
ACN icon
130
Accenture
ACN
$102B
$26.6M 0.16%
75,555
+3,802
+5% +$1.37M
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.1B
$26.6M 0.16%
249,375
+133,198
+115% +$14.3M
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$26.3M 0.16%
191,250
-3,772
-2% -$552K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$25.9M 0.16%
117,436
-74,073
-39% -$16.9M
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$25.8M 0.16%
159,715
+2,803
+2% +$473K
DFLV icon
135
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$25.7M 0.15%
855,266
-144,733
-14% -$4.53M
IAU icon
136
iShares Gold Trust
IAU
$62.9B
$25.4M 0.15%
513,450
+320,532
+166% +$16.1M
DIVI icon
137
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$25.4M 0.15%
844,722
+41,596
+5% +$1.3M
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$103B
$25.3M 0.15%
927,418
-390,608
-30% -$11.1M
FBND icon
139
Fidelity Total Bond ETF
FBND
$26.9B
$25.3M 0.15%
564,648
+13,165
+2% +$602K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25.2M 0.15%
59,130
+2,068
+4% +$895K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.2B
$25.1M 0.15%
135,498
+26,368
+24% +$5.06M
CSCO icon
142
Cisco
CSCO
$457B
$25M 0.15%
422,861
+25,069
+6% +$1.43M
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$24.9M 0.15%
193,656
-3,556
-2% -$460K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24.7M 0.15%
489,906
+95,546
+24% +$4.83M
VIGI icon
145
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$24.5M 0.15%
305,758
+4,577
+2% +$384K
CGGO icon
146
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$24.3M 0.15%
833,331
+72,096
+9% +$2.16M
CGXU icon
147
Capital Group International Focus Equity ETF
CGXU
$6.26B
$24.3M 0.15%
985,632
+223,766
+29% +$5.82M
AMD icon
148
Advanced Micro Devices
AMD
$776B
$24.3M 0.15%
201,201
-459
-0.2% -$66K
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$24.2M 0.15%
114,865
+12,523
+12% +$2.61M
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$24.1M 0.15%
673,608
+302,042
+81% +$11.3M
4 5
6
7 8

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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.