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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
PPC icon
2401
Pilgrim's Pride
PPC
$7.2B
$68.7K ﹤0.01%
1,513
-30
-2% -$1.46K
XPRO icon
2402
Expro Ltd
XPRO
$2.04B
$68.7K ﹤0.01%
5,506
– –
HUT
2403
Hut 8
HUT
$11.8B
$68.4K ﹤0.01%
3,336
+3,136
+1,568% +$64K
RFEM icon
2404
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.8M
$68.3K ﹤0.01%
1,079
-10,807
-91% -$708K
ESGR
2405
DELISTED
Enstar Group
ESGR
$68.3K ﹤0.01%
212
+31
+17% +$10K
GARP
2406
iShares MSCI USA Quality GARP ETF
GARP
$3.06B
$68.2K ﹤0.01%
1,213
+88
+8% +$4.86K
BIBL icon
2407
Inspire 100 ETF
BIBL
$494M
$68.1K ﹤0.01%
1,750
– –
CCLD icon
2408
CareCloud
CCLD
$89.7M
$68K ﹤0.01%
18,572
+556
+3% +$1.65K
UEC icon
2409
Uranium Energy
UEC
$5.74B
$67.8K ﹤0.01%
10,135
-1,435
-12% -$11K
JETS icon
2410
US Global Jets ETF
JETS
$720M
$67.5K ﹤0.01%
2,664
-300
-10% -$7.1K
IXG icon
2411
iShares Global Financials ETF
IXG
$693M
$67.2K ﹤0.01%
699
+1
+0.1% +$97
USTB icon
2412
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.58B
$67.1K ﹤0.01%
1,336
– –
BBLU icon
2413
EA Bridgeway Blue Chip ETF
BBLU
$464M
$67K ﹤0.01%
5,132
– –
AOK icon
2414
iShares Core Conservative Allocation ETF
AOK
$792M
$67K ﹤0.01%
1,795
– –
ALGN icon
2415
Align Technology
ALGN
$10.9B
$66.5K ﹤0.01%
319
-234
-42% -$52.3K
OLLI icon
2416
Ollie's Bargain Outlet
OLLI
$4.3B
$65.8K ﹤0.01%
600
– –
AZZ icon
2417
AZZ Inc
AZZ
$4.16B
$65.7K ﹤0.01%
802
– –
SRVR icon
2418
Pacer Data & Infrastructure Real Estate ETF
SRVR
$346M
$65.6K ﹤0.01%
2,189
-327
-13% -$10.2K
ALLY icon
2419
Ally Financial
ALLY
$12.7B
$65.5K ﹤0.01%
1,820
– –
BRAG
2420
Bragg Gaming Group
BRAG
$41.6M
$65.5K ﹤0.01%
17,696
+17,693
+589,767% +$72.2K
FR icon
2421
First Industrial Realty Trust
FR
$8.08B
$65.2K ﹤0.01%
1,300
– –
BKLC icon
2422
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.76B
$65K ﹤0.01%
+1,740
New +$65.3K
CMP icon
2423
Compass Minerals
CMP
$1.08B
$64.9K ﹤0.01%
5,768
-65
-1% -$849
CDL icon
2424
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$64.6K ﹤0.01%
989
-55
-5% -$3.73K
LYV icon
2425
Live Nation Entertainment
LYV
$39.6B
$64.4K ﹤0.01%
497
+50
+11% +$6.29K
95 96
97
98 99

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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.