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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
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.3M 0.1%
176,795
-108,008
-38% -$10.2M
DUK icon
202
Duke Energy
DUK
$97.8B
$16.3M 0.1%
151,640
+13,228
+10% +$1.5M
MRVL icon
203
Marvell Technology
MRVL
$168B
$16.3M 0.1%
147,195
+18,481
+14% +$1.72M
IBDU icon
204
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$16.2M 0.1%
711,852
-200,214
-22% -$4.61M
VIOO icon
205
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$16.1M 0.1%
151,775
-5,099
-3% -$564K
FMB icon
206
First Trust Managed Municipal ETF
FMB
$2.04B
$16M 0.1%
312,954
+6,298
+2% +$324K
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.32B
$15.9M 0.1%
364,102
+15,376
+4% +$696K
MDT icon
208
Medtronic
MDT
$109B
$15.9M 0.1%
198,656
+28,672
+17% +$2.48M
TMO icon
209
Thermo Fisher Scientific
TMO
$213B
$15.9M 0.1%
30,489
+843
+3% +$463K
ANET icon
210
Arista Networks
ANET
$227B
$15.8M 0.1%
143,078
+51,802
+57% +$5.33M
VST icon
211
Vistra
VST
$50B
$15.6M 0.09%
113,477
+23,519
+26% +$3.27M
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56B
$15.6M 0.09%
176,227
-7,573
-4% -$687K
IBDS icon
213
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$15.3M 0.09%
640,145
+473,690
+285% +$11.4M
ENB icon
214
Enbridge
ENB
$119B
$15.3M 0.09%
360,892
+55,264
+18% +$2.31M
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.3M 0.09%
171,688
+40,545
+31% +$3.7M
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$15.2M 0.09%
217,763
-123
-0.1% -$8.87K
FTCS icon
217
First Trust Capital Strength ETF
FTCS
$7.91B
$15.2M 0.09%
173,268
+44,540
+35% +$4.05M
QCOM icon
218
Qualcomm
QCOM
$155B
$15.2M 0.09%
98,897
+14,547
+17% +$2.38M
AVLV icon
219
Avantis US Large Cap Value ETF
AVLV
$18B
$15M 0.09%
224,602
+152,939
+213% +$10.4M
VXF icon
220
Vanguard Extended Market ETF
VXF
$30.3B
$14.9M 0.09%
78,419
+5,866
+8% +$1.13M
BX icon
221
Blackstone
BX
$102B
$14.9M 0.09%
86,253
+13,131
+18% +$2.29M
DBEF icon
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$14.9M 0.09%
358,925
+10,229
+3% +$428K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14.6M 0.09%
151,058
-1,886
-1% -$180K
DFGP icon
224
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$14.6M 0.09%
276,467
-1,468
-0.5% -$79.4K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14.6M 0.09%
341,010
+23,216
+7% +$1.06M
7 8
9
10 11

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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.