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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$16.6B
AUM Growth
+$1.22B
Cap. Flow
+$1.12B
Cap. Flow %
6.74%
Top 10 Hldgs %
19.97%
Holding
4,092
New
284
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 Miscellaneous 56.13%
2 Technology 15.11%
3 Financials 6.54%
4 Consumer Discretionary 5%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
2576
abrdn Healthcare Opportunities Fund
THQ
$802M
$41.8K ﹤0.01%
2,217
-9,532
-81% -$197K
MHK icon
2577
Mohawk Industries
MHK
$8.67B
$41.8K ﹤0.01%
351
– –
BKU icon
2578
Bankunited
BKU
$3.22B
$41.6K ﹤0.01%
1,089
+9
+0.8% +$346
AZPN
2579
DELISTED
Aspen Technology Inc
AZPN
$41.4K ﹤0.01%
166
-7
-4% -$1.71K
EGHT icon
2580
8x8 Inc
EGHT
$257M
$41.4K ﹤0.01%
15,495
+1,000
+7% +$2.57K
SOC icon
2581
Sable Offshore Corp
SOC
$944M
$41.2K ﹤0.01%
1,798
– –
PAAS icon
2582
Pan American Silver
PAAS
$21.9B
$40.9K ﹤0.01%
2,022
-1,146
-36% -$25.6K
TTEK icon
2583
Tetra Tech
TTEK
$9.09B
$40.7K ﹤0.01%
1,022
+1
+0.1% +$45
WING icon
2584
Wingstop
WING
$3.01B
$40.7K ﹤0.01%
143
-1,501
-91% -$510K
HRTX icon
2585
Heron Therapeutics
HRTX
$63.2M
$40.6K ﹤0.01%
26,550
– –
GNL icon
2586
Global Net Lease
GNL
$2.1B
$40.6K ﹤0.01%
5,561
+164
+3% +$1.26K
ARI
2587
Apollo Commercial Real Estate
ARI
$869M
$40.4K ﹤0.01%
4,664
-58
-1% -$521
AXTI icon
2588
AXT Inc
AXTI
$4.52B
$40.4K ﹤0.01%
18,613
-460
-2% -$1.04K
CART icon
2589
Maplebear
CART
$10.8B
$40.4K ﹤0.01%
975
+717
+278% +$31.1K
LVHI icon
2590
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.84B
$40.3K ﹤0.01%
1,320
+885
+203% +$27.4K
GABC icon
2591
German American Bancorp
GABC
$1.85B
$40.2K ﹤0.01%
1,000
– –
DEUS icon
2592
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$39.9K ﹤0.01%
744
– –
PPLT
2593
abrdn Physical Platinum Shares ETF
PPLT
$2.31B
$39.9K ﹤0.01%
4,800
– –
CRF
2594
Cornerstone Total Return Fund
CRF
$1.08B
$39.7K ﹤0.01%
4,664
+206
+5% +$1.75K
SMLR
2595
DELISTED
Semler Scientific
SMLR
$39.5K ﹤0.01%
732
+557
+318% +$25.6K
ACIW icon
2596
ACI Worldwide
ACIW
$5.25B
$39.5K ﹤0.01%
761
+55
+8% +$2.92K
SRDX
2597
DELISTED
Surmodics
SRDX
$39.4K ﹤0.01%
994
– –
QRVO icon
2598
Qorvo
QRVO
$9.28B
$39.2K ﹤0.01%
561
-17
-3% -$1.36K
WTI icon
2599
W&T Offshore
WTI
$613M
$38.9K ﹤0.01%
23,461
-885
-4% -$1.77K
NSIT icon
2600
Insight Enterprises
NSIT
$4.58B
$38.8K ﹤0.01%
255
+63
+33% +$11.3K
102 103
104
105 106

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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 284 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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

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 284 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.