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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
AMKR icon
3901
Amkor Technology
AMKR
$12.8B
– –
-125
Closed -$3.83K
ASH icon
3902
Ashland
ASH
$3.29B
– –
-42
Closed -$3.68K
ATI icon
3903
ATI
ATI
$28.1B
– –
-3,899
Closed -$261K
ATS icon
3904
ATS Corp
ATS
$1.9B
– –
-60
Closed -$1.74K
AVSC icon
3905
Avantis US Small Cap Equity ETF
AVSC
$3.06B
– –
-198
Closed -$10.7K
BAPR icon
3906
Innovator US Equity Buffer ETF April
BAPR
$415M
– –
-146,780
Closed -$6.37M
BCAB
3907
DELISTED
BIOATLA INC
BCAB
– –
0
– -$18
BKD icon
3908
Brookdale Senior Living
BKD
$2.9B
– –
-30,422
Closed -$207K
BOAT icon
3909
SonicShares Global Shipping ETF
BOAT
$102M
– –
-10,288
Closed -$365K
BRFH icon
3910
Barfresh Food Group
BRFH
$20.5M
– –
-513
Closed -$1.49K
BWMX icon
3911
Betterware México
BWMX
$578M
– –
-463
Closed -$5.87K
BWFG icon
3912
Bankwell Financial Group
BWFG
$532M
– –
-148
Closed -$4.44K
CACI icon
3913
CACI
CACI
$13.4B
– –
-441
Closed -$223K
CFA icon
3914
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
– –
-345
Closed -$29.7K
CGEN icon
3915
Compugen
CGEN
$235M
– –
-300
Closed -$543
CIM
3916
Chimera Investment
CIM
$963M
– –
-8
Closed -$127
CLAR icon
3917
Clarus
CLAR
$140M
– –
-3,500
Closed -$15.8K
CMCL icon
3918
Caledonia Mining Corp
CMCL
$502M
– –
-166
Closed -$2.48K
COLD icon
3919
Americold
COLD
$3.9B
– –
-57
Closed -$1.6K
CPA icon
3920
Copa Holdings
CPA
$5.3B
– –
-75
Closed -$7.04K
CQQQ icon
3921
Invesco China Technology ETF
CQQQ
$2.91B
– –
-125
Closed -$5.16K
CRPT icon
3922
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$111M
– –
-12,937
Closed -$162K
DBAW icon
3923
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$319M
– –
-777
Closed -$27.1K
DBO icon
3924
Invesco DB Oil Fund
DBO
$295M
– –
-365
Closed -$5.1K
DFIN icon
3925
Donnelley Financial Solutions
DFIN
$1.2B
– –
-21
Closed -$1.38K
155 156
157
158 159

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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.