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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
AAPL icon
1
Apple
AAPL
$4.54T
$605M 3.63%
2,415,277
+111,827
+5% +$26.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$484M 2.91%
822,886
+74,080
+10% +$43.8M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$400M 2.4%
3,043,890
-159,485
-5% -$22M
MSFT icon
4
Microsoft
MSFT
$3.45T
$390M 2.34%
924,536
+66,352
+8% +$28.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$316M 1.9%
658,604
-52,086
-7% -$30.7M
AMZN icon
6
Amazon
AMZN
$2.92T
$274M 1.64%
1,247,668
+64,585
+5% +$13.2M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$262M 1.58%
486,563
-18,694
-4% -$10.1M
AVGO icon
8
Broadcom
AVGO
$1.85T
$233M 1.4%
1,004,411
+46,637
+5% +$8.63M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$189M 1.13%
1,857,847
+246,987
+15% +$24.6M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$170M 1.02%
957,359
+210,633
+28% +$38.3M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$168M 1.01%
2,456,640
+93,978
+4% +$6.31M
JPM icon
12
JPMorgan Chase
JPM
$935B
$154M 0.93%
643,658
+38,562
+6% +$8.98M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$153M 0.92%
2,986,856
+787,281
+36% +$40.5M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$153M 0.92%
4,410,112
-167,688
-4% -$5.91M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$147M 0.88%
868,337
+13,225
+2% +$2.32M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$145M 0.87%
2,099,841
+363,339
+21% +$25.2M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$129M 0.77%
2,843,715
+299,942
+12% +$13.8M
V icon
18
Visa
V
$684B
$119M 0.71%
375,786
+11,532
+3% +$3.47M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$117M 0.7%
257,386
+15,302
+6% +$7.07M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$115M 0.69%
195,574
+26,491
+16% +$15.5M
TSLA icon
21
Tesla
TSLA
$1.23T
$113M 0.68%
280,932
+36,725
+15% +$11.8M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$113M 0.68%
2,144,814
+389,679
+22% +$21.3M
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$112M 0.67%
245,451
+823
+0.3% +$416K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$108M 0.65%
567,759
+60,740
+12% +$10.7M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$94.9M 0.57%
327,505
+51,856
+19% +$15.1M
1
2 3 4 5

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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.