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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
RDN icon
2626
Radian Group
RDN
$4.81B
$36.9K ﹤0.01%
1,163
– –
BEN icon
2627
Franklin Templeton
BEN
$17.3B
$36.9K ﹤0.01%
1,817
-246
-12% -$5.18K
OPCH icon
2628
Option Care Health
OPCH
$3.54B
$36.8K ﹤0.01%
1,587
– –
NGS icon
2629
Natural Gas Services Group
NGS
$491M
$36.8K ﹤0.01%
1,372
+243
+22% +$5.7K
NXT icon
2630
Nextpower Inc. Common Stock
NXT
$12.5B
$36.8K ﹤0.01%
1,006
-178
-15% -$6.52K
LVHD icon
2631
Franklin US Low Volatility High Dividend Index ETF
LVHD
$613M
$36.5K ﹤0.01%
952
+262
+38% +$10.5K
TLRY icon
2632
Tilray
TLRY
$579M
$36.5K ﹤0.01%
2,741
+1,314
+92% +$19.3K
CGIE icon
2633
Capital Group International Equity ETF
CGIE
$2.45B
$36K ﹤0.01%
1,308
+796
+155% +$22.9K
SFL icon
2634
SFL Corp
SFL
$1.74B
$35.8K ﹤0.01%
3,500
– –
BFST icon
2635
Business First Bancshares
BFST
$1.01B
$35.5K ﹤0.01%
1,383
-2,000
-59% -$53.7K
UNG icon
2636
United States Natural Gas Fund
UNG
$546M
$35.5K ﹤0.01%
2,112
– –
EXI icon
2637
iShares Global Industrials ETF
EXI
$1.41B
$35.4K ﹤0.01%
251
+67
+36% +$9.89K
BRSL
2638
Brightstar Lottery PLC
BRSL
$2.03B
$35.4K ﹤0.01%
2,006
+4
+0.2% +$79
NWL icon
2639
Newell Brands
NWL
$2.56B
$35.2K ﹤0.01%
3,537
-27
-0.8% -$245
HOG icon
2640
Harley-Davidson
HOG
$2.78B
$35.1K ﹤0.01%
1,165
+14
+1% +$464
SBR
2641
Sabine Royalty Trust
SBR
$1.08B
$35K ﹤0.01%
540
– –
AIO
2642
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$887M
$35K ﹤0.01%
1,419
+12
+0.9% +$280
TX icon
2643
Ternium
TX
$11.4B
$34.9K ﹤0.01%
1,200
+1,000
+500% +$33.5K
CBAT icon
2644
CBAK Energy Technology Ltd
CBAT
$90.4M
$34.8K ﹤0.01%
37,000
-43,942
-54% -$43.9K
RBA icon
2645
RB Global
RBA
$15.1B
$34.6K ﹤0.01%
384
– –
Z icon
2646
Zillow
Z
$7.23B
$34.5K ﹤0.01%
466
– –
UMC icon
2647
United Microelectronic
UMC
$56.9B
$34.4K ﹤0.01%
5,300
-125
-2% -$895
SUM
2648
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34.1K ﹤0.01%
674
– –
GOVI icon
2649
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$34.1K ﹤0.01%
1,260
+164
+15% +$4.57K
GAP
2650
The Gap Inc
GAP
$7.5B
$33.8K ﹤0.01%
1,430
+6
+0.4% +$137
104 105
106
107 108

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SC
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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.