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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
GNOM icon
3376
Global X Genomics & Biotechnology ETF
GNOM
$89.4M
$2.91K ﹤0.01%
75
– –
DRH icon
3377
Diamondrock Hospitality Co
DRH
$2.47B
$2.91K ﹤0.01%
322
+1
+0.3% +$9
EEMX icon
3378
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$189M
$2.91K ﹤0.01%
90
– –
GOTU icon
3379
Gaotu Techedu
GOTU
$503M
$2.87K ﹤0.01%
1,309
– –
NGVT icon
3380
Ingevity
NGVT
$2.34B
$2.85K ﹤0.01%
70
– –
LBRDK
3381
DELISTED
Liberty Broadband Class C
LBRDK
$2.84K ﹤0.01%
38
+2
+6% +$167
TE
3382
T1 Energy
TE
$1.45B
$2.84K ﹤0.01%
1,100
– –
HP icon
3383
Helmerich & Payne
HP
$4.42B
$2.79K ﹤0.01%
87
– –
CUE icon
3384
Cue Biopharma
CUE
$222M
$2.78K ﹤0.01%
85
– –
AMG icon
3385
Affiliated Managers Group
AMG
$9.2B
$2.77K ﹤0.01%
15
– –
SOXQ icon
3386
Invesco PHLX Semiconductor ETF
SOXQ
$3.09B
$2.76K ﹤0.01%
70
-6,220
-99% -$250K
PUK icon
3387
Prudential
PUK
$33.6B
$2.74K ﹤0.01%
172
-20
-10% -$335
BNS icon
3388
Scotiabank
BNS
$112B
$2.72K ﹤0.01%
51
-4,999
-99% -$270K
MXI icon
3389
iShares Global Materials ETF
MXI
$396M
$2.72K ﹤0.01%
35
– –
LAND
3390
Gladstone Land Corp
LAND
$408M
$2.71K ﹤0.01%
250
– –
PLL
3391
DELISTED
Piedmont Lithium
PLL
$2.71K ﹤0.01%
310
-100
-24% -$1.17K
PSNY icon
3392
Polestar Automotive Holding UK
PSNY
$1.31B
$2.68K ﹤0.01%
85
– –
AVNS
3393
DELISTED
Avanos Medical
AVNS
$2.67K ﹤0.01%
168
– –
NE.WS icon
3394
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.24B
$2.65K ﹤0.01%
223
– –
WTS icon
3395
Watts Water Technologies
WTS
$11.9B
$2.64K ﹤0.01%
13
– –
RLI icon
3396
RLI Corp
RLI
$5.62B
$2.64K ﹤0.01%
32
– –
CRI icon
3397
Carter's
CRI
$1.18B
$2.59K ﹤0.01%
48
+1
+2% +$57
BLCN
3398
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.56K ﹤0.01%
100
– –
SHOO icon
3399
Steven Madden
SHOO
$3.18B
$2.55K ﹤0.01%
60
– –
RVLV icon
3400
Revolve Group
RVLV
$1.39B
$2.54K ﹤0.01%
76
– –
134 135
136
137 138

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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.