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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
UFOX
2301
Defiance Space and Connective Tech ETF
UFOX
$869M
$93.5K ﹤0.01%
1,962
+101
+5% +$4.65K
DLB icon
2302
Dolby
DLB
$5.79B
$93.3K ﹤0.01%
1,194
– –
EWX icon
2303
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$92.1K ﹤0.01%
1,571
– –
QQXT icon
2304
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$148M
$92K ﹤0.01%
988
– –
IGR
2305
CBRE Global Real Estate Income Fund
IGR
$655M
$91.9K ﹤0.01%
6,371
– –
XIFR
2306
XPLR Infrastructure LP
XIFR
$1.11B
$91.8K ﹤0.01%
5,156
-8,291
-62% -$165K
NNN icon
2307
NNN REIT
NNN
$8.47B
$91.5K ﹤0.01%
2,239
-4,620
-67% -$205K
BOOT icon
2308
Boot Barn
BOOT
$4.33B
$90.9K ﹤0.01%
599
-65
-10% -$9.6K
NXGL icon
2309
NexGel
NXGL
$2.91M
$90.5K ﹤0.01%
20,295
+1,004
+5% +$3.39K
SHRT icon
2310
Gotham Short Strategies ETF
SHRT
$12.3M
$90.4K ﹤0.01%
11,756
– –
IQDF icon
2311
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$89.5K ﹤0.01%
3,846
+1,217
+46% +$30.4K
MSA icon
2312
Mine Safety
MSA
$7.13B
$89.4K ﹤0.01%
539
+54
+11% +$9.26K
LEO
2313
BNY Mellon Strategic Municipals
LEO
$374M
$89K ﹤0.01%
14,728
-89
-0.6% -$561
MPT
2314
Medical Properties Trust
MPT
$2.33B
$88.8K ﹤0.01%
22,485
-17,715
-44% -$79.3K
NUW icon
2315
Nuveen AMT-Free Municipal Value Fund
NUW
$244M
$88.5K ﹤0.01%
6,519
+88
+1% +$1.23K
RYN icon
2316
Rayonier
RYN
$6.09B
$88.5K ﹤0.01%
3,556
-954
-21% -$26.6K
CR icon
2317
Crane Co
CR
$11.6B
$88K ﹤0.01%
580
– –
UPRO icon
2318
ProShares UltraPro S&P 500
UPRO
$5.39B
$87.2K ﹤0.01%
984
– –
DIV icon
2319
Global X SuperDividend US ETF
DIV
$789M
$87.2K ﹤0.01%
4,837
+60
+1% +$1.11K
EEMS icon
2320
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
$87.2K ﹤0.01%
1,500
– –
SM icon
2321
SM Energy
SM
$9.03B
$86.8K ﹤0.01%
2,241
+10
+0.4% +$422
FRI icon
2322
First Trust S&P REIT Index Fund
FRI
$193M
$86.5K ﹤0.01%
3,162
-408
-11% -$11.8K
CLBT icon
2323
Cellebrite
CLBT
$2.87B
$86.1K ﹤0.01%
3,910
+3,352
+601% +$64.5K
ASG
2324
Liberty All-Star Growth Fund
ASG
$324M
$86.1K ﹤0.01%
15,238
-2,005
-12% -$11.5K
FINV
2325
FinVolution Group
FINV
$796M
$85.7K ﹤0.01%
12,624
+10,000
+381% +$64.3K
91 92
93
94 95

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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.