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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+268.57%
AUM
$16.6B
AUM Growth
+$1.22B
Cap. Flow
+$1.12B
Cap. Flow %
6.74%
Top 10 Hldgs %
19.97%
Holding
4,092
New
286
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 Technology 15.11%
2 Financials 6.54%
3 Consumer Discretionary 5%
4 Healthcare 4%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
2501
DELISTED
Telefonica
TEF
$53.5K ﹤0.01%
13,316
+11,348
+577% +$51.1K
AN icon
2502
AutoNation
AN
$7.13B
$53.5K ﹤0.01%
315
+64
+25% +$10.8K
HWKN icon
2503
Hawkins
HWKN
$2.82B
$53.4K ﹤0.01%
+435
New +$54.9K
BIO icon
2504
Bio-Rad Laboratories Class A
BIO
$9.3B
$53.2K ﹤0.01%
162
+5
+3% +$1.7K
SEEM
2505
SEI Select Emerging Markets Equity ETF
SEEM
$619M
$53.2K ﹤0.01%
+2,280
New +$55.1K
TXNM
2506
TXNM Energy Inc
TXNM
$5.91B
$53.2K ﹤0.01%
1,081
– –
RXRX icon
2507
Recursion Pharmaceuticals
RXRX
$1.68B
$53K ﹤0.01%
7,847
+2,387
+44% +$16K
ANF icon
2508
Abercrombie & Fitch
ANF
$4.86B
$52.5K ﹤0.01%
351
-687
-66% -$100K
ROBO icon
2509
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$52.3K ﹤0.01%
929
-60
-6% -$3.41K
GGN
2510
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$52.1K ﹤0.01%
13,823
+365
+3% +$1.53K
BKAG icon
2511
BNY Mellon Core Bond ETF
BKAG
$2.23B
$52.1K ﹤0.01%
1,264
+1,104
+690% +$46.3K
GAIA icon
2512
Gaia
GAIA
$48.1M
$52.1K ﹤0.01%
11,600
– –
FBLG icon
2513
FibroBiologics
FBLG
$5.78M
$51.8K ﹤0.01%
1,295
– –
HFBL icon
2514
Home Federal Bancorp
HFBL
$70.9M
$51.7K ﹤0.01%
4,100
– –
DXYZ
2515
Destiny Tech100
DXYZ
$727M
$51.6K ﹤0.01%
+877
New +$29.9K
MTN icon
2516
Vail Resorts
MTN
$5.39B
$51.6K ﹤0.01%
275
+3
+1% +$537
GNTX icon
2517
Gentex
GNTX
$5.08B
$51.5K ﹤0.01%
1,794
-37
-2% -$1.11K
PFLT icon
2518
PennantPark Floating Rate Capital
PFLT
$704M
$51.5K ﹤0.01%
4,714
– –
IETC icon
2519
iShares US Tech Independence Focused ETF
IETC
$708M
$51.2K ﹤0.01%
600
– –
FCFS icon
2520
FirstCash
FCFS
$9.02B
$51.1K ﹤0.01%
493
– –
PLG
2521
Platinum Group Metals
PLG
$191M
$51K ﹤0.01%
39,867
– –
OLP
2522
One Liberty Properties
OLP
$520M
$51K ﹤0.01%
1,872
– –
NFLT icon
2523
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$51K ﹤0.01%
2,271
– –
GOGL
2524
DELISTED
Golden Ocean Group
GOGL
$50.9K ﹤0.01%
5,685
-516
-8% -$5.56K
LAZ icon
2525
Lazard
LAZ
$4.26B
$50.3K ﹤0.01%
977
+344
+54% +$18.4K
99 100
101
102 103

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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 286 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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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 286 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.