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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
STT icon
1576
State Street
STT
$51.4B
$487K ﹤0.01%
4,967
-47
-0.9% -$4.45K
RMD icon
1577
ResMed
RMD
$32.5B
$487K ﹤0.01%
2,128
-1,931
-48% -$465K
MAGS icon
1578
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$484K ﹤0.01%
8,901
+2,764
+45% +$142K
HIMS icon
1579
Hims & Hers Health
HIMS
$7.33B
$484K ﹤0.01%
20,021
+9,105
+83% +$226K
AOR icon
1580
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$481K ﹤0.01%
8,397
-184
-2% -$10.8K
NOVT icon
1581
Novanta
NOVT
$5.45B
$481K ﹤0.01%
3,148
-9
-0.3% -$1.52K
BTU icon
1582
Peabody Energy
BTU
$2.78B
$481K ﹤0.01%
22,958
+1,874
+9% +$46.3K
ISD
1583
PGIM High Yield Bond Fund
ISD
$420M
$481K ﹤0.01%
35,130
-2,200
-6% -$30.6K
VKQ icon
1584
Invesco Municipal Trust
VKQ
$544M
$480K ﹤0.01%
48,928
+1,470
+3% +$14.7K
LITE icon
1585
Lumentum
LITE
$64.3B
$479K ﹤0.01%
5,711
+3,820
+202% +$298K
ETV
1586
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$479K ﹤0.01%
33,238
-6,425
-16% -$90.7K
VLU icon
1587
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$475K ﹤0.01%
2,583
-352
-12% -$66.3K
FVAL icon
1588
Fidelity Value Factor ETF
FVAL
$1.37B
$475K ﹤0.01%
7,722
+540
+8% +$33.7K
IMO icon
1589
Imperial Oil
IMO
$60.6B
$473K ﹤0.01%
7,686
+1,002
+15% +$72.7K
EVTC icon
1590
Evertec
EVTC
$1.93B
$472K ﹤0.01%
13,676
-1,058
-7% -$36.3K
IHF icon
1591
iShares US Healthcare Providers ETF
IHF
$1.26B
$471K ﹤0.01%
9,823
-1,060
-10% -$56K
DLY
1592
DoubleLine Yield Opportunities Fund
DLY
$682M
$469K ﹤0.01%
29,650
+14,200
+92% +$230K
VTWV icon
1593
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$469K ﹤0.01%
3,245
– –
CG icon
1594
Carlyle Group
CG
$17.9B
$468K ﹤0.01%
9,278
+4,327
+87% +$219K
FNGS icon
1595
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$468K ﹤0.01%
8,164
+177
+2% +$9.52K
FCG icon
1596
First Trust Natural Gas ETF
FCG
$608M
$468K ﹤0.01%
19,011
+16,864
+785% +$416K
PFG icon
1597
Principal Financial Group
PFG
$24.6B
$468K ﹤0.01%
6,048
+1,245
+26% +$105K
DBND icon
1598
DoubleLine Opportunistic Bond ETF
DBND
$742M
$467K ﹤0.01%
10,306
-589
-5% -$27.1K
YUMC icon
1599
Yum China
YUMC
$16.3B
$467K ﹤0.01%
9,686
+3,393
+54% +$161K
ICLR icon
1600
Icon
ICLR
$12.6B
$467K ﹤0.01%
2,225
-444
-17% -$104K
62 63
64
65 66

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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.