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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
(+7.9%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,092
New
284
Increased
1,697
Reduced
1,056
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$40.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.3M |
| 4 |
IBM
IBM
|
+$35.3M |
| 5 |
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 |
Analog Devices
ADI
|
+$35.8M |
| 3 |
American Tower
AMT
|
+$31.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
CPI Aerostructures
CVU
$68.6M
| $108K | ﹤0.01% |
26,583
| – | – |
|
|
BTC
2252
Grayscale Bitcoin Mini Trust ETF
BTC
$4.14B
| $108K | ﹤0.01% |
2,570
-3,984
| -61% | -$147K |
|
2253
Primerica
PRI
$8.86B
| $107K | ﹤0.01% |
396
| – | – |
|
2254
iShares Russell 2500 ETF
SMMD
$3.82B
| $107K | ﹤0.01% |
1,580
+7
| +0.4% | +$489 |
|
2255
Woodward
WWD
$19.9B
| $107K | ﹤0.01% |
645
| – | – |
|
2256
Phreesia
PHR
$642M
| $107K | ﹤0.01% |
4,256
+459
| +12% | +$9.81K |
|
|
CIK
2257
UBS Asset Management Income Fund, Inc.
CIK
$133M
| $107K | ﹤0.01% |
37,000
-17,400
| -32% | -$52K |
|
2258
Black Hills Corp
BKH
$5.55B
| $107K | ﹤0.01% |
1,826
+948
| +108% | +$57.6K |
|
2259
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$254M
| $106K | ﹤0.01% |
1,792
+1,304
| +267% | +$79.1K |
|
2260
Brookfield Infrastructure
BIPC
$4.57B
| $106K | ﹤0.01% |
2,656
+2,057
| +343% | +$86.6K |
|
2261
TAL Education Group
TAL
$6.35B
| $106K | ﹤0.01% |
10,598
-1,363
| -11% | -$14.3K |
|
2262
SandRidge Energy
SD
$545M
| $105K | ﹤0.01% |
9,000
+4,500
| +100% | +$52K |
|
2263
International Flavors & Fragrances
IFF
$21.5B
| $104K | ﹤0.01% |
1,236
-4
| -0.3% | -$376 |
|
2264
Woodside Energy
WDS
$46B
| $104K | ﹤0.01% |
6,683
+5,826
| +680% | +$93.4K |
|
2265
SentinelOne
S
$6.77B
| $104K | ﹤0.01% |
4,696
-16,981
| -78% | -$433K |
|
|
OCCI
2266
OFS Credit Co
OCCI
$77.2M
| $104K | ﹤0.01% |
14,558
-1,800
| -11% | -$13K |
|
2267
iShares ESG Screened S&P 500 ETF
XVV
$676M
| $103K | ﹤0.01% |
2,278
| – | – |
|
|
ICAD
2268
DELISTED
iCAD Inc
ICAD
| $103K | ﹤0.01% |
56,308
-81,886
| -59% | -$145K |
|
2269
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$833M
| $103K | ﹤0.01% |
2,351
| – | – |
|
|
MTLS
2270
Materialise
MTLS
$432M
| $103K | ﹤0.01% |
14,569
+893
| +7% | +$5.9K |
|
2271
Upstart Holdings
UPST
$2.52B
| $102K | ﹤0.01% |
1,664
+1,000
| +151% | +$62.3K |
|
2272
Genesis Energy
GEL
$1.92B
| $102K | ﹤0.01% |
10,127
| – | – |
|
2273
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $102K | ﹤0.01% |
990
| – | – |
|
|
ZENV
2274
DELISTED
Zenvia
ZENV
| $101K | ﹤0.01% |
+43,431
| New | +$65.3K |
|
2275
Valaris
VAL
$5.9B
| $101K | ﹤0.01% |
2,285
+500
| +28% | +$24.1K |
|
Similar funds
SC
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.