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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
SYFI
151
AB Short Duration High Yield ETF
SYFI
$924M
$24.1M 0.15%
676,469
+39,295
+6% +$1.41M
NEE icon
152
NextEra Energy
NEE
$181B
$24.1M 0.14%
335,734
+34,474
+11% +$2.68M
VZ icon
153
Verizon
VZ
$195B
$23.6M 0.14%
590,590
+33,845
+6% +$1.43M
JQUA icon
154
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$23.1M 0.14%
403,858
+48,581
+14% +$2.82M
HON icon
155
Honeywell
HON
$77B
$23M 0.14%
108,214
+22,225
+26% +$4.63M
QTEC icon
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$22.9M 0.14%
121,590
+10,246
+9% +$1.99M
EYLD icon
157
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$22.6M 0.14%
720,272
+10,037
+1% +$332K
SPTL icon
158
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$22.2M 0.13%
848,319
+60,989
+8% +$1.67M
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.2M 0.13%
190,922
-2,836
-1% -$330K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21.9M 0.13%
452,748
+62,561
+16% +$3.02M
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$21.8M 0.13%
435,270
+5,239
+1% +$265K
FXR icon
162
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$21.7M 0.13%
290,099
+16,559
+6% +$1.3M
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$21.4M 0.13%
419,106
-29,207
-7% -$1.55M
AXP icon
164
American Express
AXP
$227B
$21.3M 0.13%
71,776
-1,392
-2% -$400K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.1M 0.13%
270,841
-64,942
-19% -$5.09M
FXD icon
166
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$21M 0.13%
325,548
+23,047
+8% +$1.5M
CB icon
167
Chubb
CB
$135B
$20.7M 0.12%
74,911
+7,002
+10% +$1.99M
UNP icon
168
Union Pacific
UNP
$174B
$20.7M 0.12%
90,736
+155
+0.2% +$36.7K
ADI icon
169
Analog Devices
ADI
$179B
$20.6M 0.12%
96,989
-161,717
-63% -$35.8M
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$20.5M 0.12%
363,142
+98,947
+37% +$5.55M
FTSM icon
171
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$20.5M 0.12%
342,257
+3,872
+1% +$232K
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.9M 0.12%
217,347
-30,147
-12% -$2.76M
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$19.7M 0.12%
152,774
+38,476
+34% +$4.98M
IBDW icon
174
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$19.6M 0.12%
963,198
+40,864
+4% +$845K
AMLP icon
175
Alerian MLP ETF
AMLP
$13B
$19.6M 0.12%
406,273
+23,580
+6% +$1.13M
5 6
7
8 9

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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.