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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
NMR icon
3576
Nomura Holdings
NMR
$30.5B
$892 ﹤0.01%
154
– –
ENLC
3577
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$891 ﹤0.01%
63
– –
HELP
3578
Cybin Inc
HELP
$1,000M
$882 ﹤0.01%
100
-24
-19% -$244
CULP icon
3579
Culp Inc
CULP
$44.4M
$881 ﹤0.01%
150
– –
ABCL icon
3580
AbCellera Biologics
ABCL
$3.58B
$879 ﹤0.01%
300
– –
NRGV icon
3581
Energy Vault
NRGV
$780M
$878 ﹤0.01%
385
– –
BCH icon
3582
Banco de Chile
BCH
$21.3B
$862 ﹤0.01%
38
– –
IEP icon
3583
Icahn Enterprises
IEP
$4.86B
$858 ﹤0.01%
99
+1
+1% +$12
LOVE
3584
LoveSac
LOVE
$235M
$852 ﹤0.01%
36
-15
-29% -$449
NATL icon
3585
NCR Atleos
NATL
$3.4B
$848 ﹤0.01%
25
-27
-52% -$818
NAT icon
3586
Nordic American Tanker
NAT
$1.54B
$845 ﹤0.01%
338
+13
+4% +$40
DAC icon
3587
Danaos Corp
DAC
$2.82B
$834 ﹤0.01%
10
– –
SMHI icon
3588
SEACOR Marine Holdings
SMHI
$263M
$833 ﹤0.01%
127
– –
DDD icon
3589
3D Systems Corp
DDD
$562M
$823 ﹤0.01%
251
+1
+0.4% +$3
CNMD icon
3590
CONMED
CNMD
$1.41B
$821 ﹤0.01%
12
– –
AGRO icon
3591
Adecoagro
AGRO
$1.8B
$820 ﹤0.01%
87
– –
SNRE
3592
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$819 ﹤0.01%
+19
New +$869
COTY icon
3593
Coty
COTY
$2.37B
$807 ﹤0.01%
116
-238
-67% -$1.83K
PSCI icon
3594
Invesco S&P SmallCap Industrials ETF
PSCI
$175M
$806 ﹤0.01%
+6
New +$830
GTN icon
3595
Gray Television
GTN
$491M
$775 ﹤0.01%
246
– –
IRBT
3596
DELISTED
iRobot
IRBT
$775 ﹤0.01%
100
– –
YELP icon
3597
Yelp
YELP
$1.11B
$774 ﹤0.01%
20
-89
-82% -$3.25K
PLYA
3598
DELISTED
Playa Hotels & Resorts
PLYA
$772 ﹤0.01%
61
– –
ITRG
3599
Integra Resources
ITRG
$580M
$761 ﹤0.01%
+874
New +$870
THRM icon
3600
Gentherm
THRM
$1.18B
$759 ﹤0.01%
19
– –
142 143
144
145 146

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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.