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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
CHWY icon
2801
Chewy
CHWY
$8.5B
$20.4K ﹤0.01%
609
-25
-4% -$778
ITRN icon
2802
Ituran Location and Control
ITRN
$1.02B
$20.2K ﹤0.01%
649
+192
+42% +$5.46K
CAE icon
2803
CAE Inc
CAE
$7.74B
$20.2K ﹤0.01%
795
-157
-16% -$3.31K
HL icon
2804
Hecla Mining
HL
$14B
$19.9K ﹤0.01%
4,045
-29,975
-88% -$179K
BEP icon
2805
Brookfield Renewable
BEP
$9.36B
$19.8K ﹤0.01%
870
– –
NSA
2806
DELISTED
National Storage Affiliates Trust
NSA
$19.6K ﹤0.01%
518
-7,152
-93% -$306K
INVZ icon
2807
Innoviz Technologies
INVZ
$102M
$19.6K ﹤0.01%
+11,678
New +$9.65K
URBN icon
2808
Urban Outfitters
URBN
$6.64B
$19.6K ﹤0.01%
357
– –
XHE icon
2809
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$19.5K ﹤0.01%
220
– –
CGBD icon
2810
Carlyle Secured Lending
CGBD
$787M
$19.5K ﹤0.01%
1,086
+925
+575% +$16K
KSS icon
2811
Kohl's
KSS
$1.99B
$19.4K ﹤0.01%
1,382
-192
-12% -$3.31K
FDHY icon
2812
Fidelity High Yield Factor ETF
FDHY
$606M
$19.4K ﹤0.01%
401
+2
+0.5% +$98
TIGO icon
2813
Millicom
TIGO
$15.7B
$19.3K ﹤0.01%
772
– –
IXJ icon
2814
iShares Global Healthcare ETF
IXJ
$4.17B
$19.2K ﹤0.01%
223
+108
+94% +$9.98K
RTO icon
2815
Rentokil
RTO
$11.5B
$19.1K ﹤0.01%
756
– –
ESOA icon
2816
Energy Services of America
ESOA
$219M
$19.1K ﹤0.01%
1,514
+468
+45% +$6.12K
ROAD icon
2817
Construction Partners
ROAD
$5.57B
$19.1K ﹤0.01%
216
– –
ENTX icon
2818
Entera Bio
ENTX
$492M
$19.1K ﹤0.01%
9,000
– –
PBT
2819
Permian Basin Royalty Trust
PBT
$1.64B
$19.1K ﹤0.01%
1,722
+26
+2% +$312
BILL icon
2820
BILL Holdings
BILL
$4.09B
$19.1K ﹤0.01%
225
– –
SBRA icon
2821
Sabra Healthcare REIT
SBRA
$5.31B
$19.1K ﹤0.01%
1,100
– –
XSW icon
2822
State Street SPDR S&P Software & Services ETF
XSW
$476M
$18.9K ﹤0.01%
100
– –
LAC
2823
Lithium Americas
LAC
$1.16B
$18.8K ﹤0.01%
6,339
+400
+7% +$1.39K
HEDJ icon
2824
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$18.7K ﹤0.01%
429
-4,655
-92% -$204K
XES icon
2825
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$409M
$18.7K ﹤0.01%
238
+1
+0.4% +$81
111 112
113
114 115

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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.