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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
ACV
2351
Virtus Diversified Income & Convertible Fund
ACV
$275M
$80K ﹤0.01%
3,646
-4
-0.1% -$88
SPH icon
2352
Suburban Propane Partners
SPH
$1.16B
$80K ﹤0.01%
4,650
+1,462
+46% +$26.9K
ETG
2353
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$79.9K ﹤0.01%
4,384
– –
RFM
2354
RiverNorth Flexible Municipal Income Fund
RFM
$85.7M
$79.4K ﹤0.01%
5,342
+98
+2% +$1.55K
PINS icon
2355
Pinterest
PINS
$10.4B
$79.4K ﹤0.01%
2,738
-147
-5% -$4.62K
CTO
2356
CTO Realty Growth
CTO
$802M
$78.8K ﹤0.01%
4,000
+3,000
+300% +$59K
XSD icon
2357
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$78.8K ﹤0.01%
317
– –
KOSS icon
2358
Koss Corp
KOSS
$32.8M
$78K ﹤0.01%
10,575
– –
MARA icon
2359
Marathon Digital Holdings
MARA
$4.6B
$77.8K ﹤0.01%
4,640
+1,040
+29% +$21K
SLGN icon
2360
Silgan Holdings
SLGN
$4.05B
$77.8K ﹤0.01%
1,494
+124
+9% +$6.61K
KOMP icon
2361
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$77.6K ﹤0.01%
1,527
-535
-26% -$27.6K
CFLT
2362
DELISTED
Confluent
CFLT
$77.6K ﹤0.01%
2,774
-83
-3% -$2.23K
FSI icon
2363
Flexible Solutions
FSI
$72.8M
$77.3K ﹤0.01%
21,410
+1,369
+7% +$5.23K
FBIN icon
2364
Fortune Brands Innovations
FBIN
$4.86B
$77.2K ﹤0.01%
1,130
-128
-10% -$10.3K
GTE icon
2365
Gran Tierra Energy
GTE
$370M
$76.9K ﹤0.01%
10,642
-4,098
-28% -$26.7K
PKST
2366
DELISTED
Peakstone Realty Trust
PKST
$76.6K ﹤0.01%
6,921
+17
+0.2% +$222
FOR icon
2367
Forestar Group
FOR
$1.37B
$76.5K ﹤0.01%
+2,950
New +$88.2K
EVLV icon
2368
Evolv Technologies
EVLV
$893M
$76.2K ﹤0.01%
+19,300
New +$67.7K
SYLD icon
2369
Cambria Shareholder Yield ETF
SYLD
$1.01B
$76.2K ﹤0.01%
1,113
– –
IMCV icon
2370
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$75.9K ﹤0.01%
1,022
-27
-3% -$2.09K
FTXO icon
2371
First Trust Nasdaq Bank ETF
FTXO
$300M
$75.8K ﹤0.01%
2,383
-17,287
-88% -$555K
PI icon
2372
Impinj
PI
$5.03B
$75.5K ﹤0.01%
520
-4
-0.8% -$758
EGP icon
2373
EastGroup Properties
EGP
$10.6B
$75.4K ﹤0.01%
470
– –
APLD icon
2374
Applied Digital
APLD
$7.72B
$74.9K ﹤0.01%
9,810
+5,775
+143% +$48K
BFEB icon
2375
Innovator US Equity Buffer ETF February
BFEB
$262M
$74.7K ﹤0.01%
1,734
– –
93 94
95
96 97

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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.