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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
+264.51%
AUM
$16.6B
AUM Growth
+$1.22B
Cap. Flow
+$1.12B
Cap. Flow %
6.74%
Top 10 Hldgs %
19.97%
Holding
4,092
New
287
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
NCLH icon
2526
Norwegian Cruise Line
NCLH
$9.32B
$49.4K ﹤0.01%
1,920
-400
-17% -$10.1K
RFG icon
2527
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$49.3K ﹤0.01%
1,018
– –
TW icon
2528
Tradeweb Markets
TW
$21.8B
$49.2K ﹤0.01%
376
+111
+42% +$14.6K
RKLB icon
2529
Rocket Lab Corp
RKLB
$46.7B
$49K ﹤0.01%
1,925
+1,750
+1,000% +$30.7K
TEM
2530
Tempus AI
TEM
$8.43B
$49K ﹤0.01%
+1,450
New +$71.7K
JHSC icon
2531
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$48.9K ﹤0.01%
1,231
+7
+0.6% +$288
VTR icon
2532
Ventas
VTR
$47.5B
$48.8K ﹤0.01%
829
+4
+0.5% +$251
FELC icon
2533
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
$48.3K ﹤0.01%
1,466
+4
+0.3% +$132
SAIC icon
2534
Saic
SAIC
$5.09B
$48.2K ﹤0.01%
432
-2,711
-86% -$358K
TTC icon
2535
Toro Company
TTC
$9.42B
$48.2K ﹤0.01%
602
– –
TLS icon
2536
Telos
TLS
$350M
$47.6K ﹤0.01%
13,918
– –
REAX icon
2537
Real Brokerage
REAX
$377M
$47.4K ﹤0.01%
10,314
– –
FIVE icon
2538
Five Below
FIVE
$12.4B
$47.3K ﹤0.01%
451
-24
-5% -$2.3K
DOCS icon
2539
Doximity
DOCS
$3.94B
$47.3K ﹤0.01%
886
-60
-6% -$2.94K
SPXX icon
2540
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$46.9K ﹤0.01%
2,643
– –
BAM icon
2541
Brookfield Asset Management
BAM
$84B
$46.5K ﹤0.01%
858
+325
+61% +$17.5K
QQQE icon
2542
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$46.2K ﹤0.01%
515
+39
+8% +$3.6K
FLCB icon
2543
Franklin US Core Bond ETF
FLCB
$3.04B
$46.1K ﹤0.01%
2,188
– –
ENVA icon
2544
Enova International
ENVA
$6.55B
$46.1K ﹤0.01%
481
– –
SSD icon
2545
Simpson Manufacturing
SSD
$8.12B
$46.1K ﹤0.01%
278
– –
FTXR icon
2546
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$45.8K ﹤0.01%
1,332
-48
-3% -$1.65K
OKTA icon
2547
Okta
OKTA
$25.6B
$45.7K ﹤0.01%
580
-3,364
-85% -$261K
BIRK icon
2548
Birkenstock
BIRK
$6.89B
$45.3K ﹤0.01%
+800
New +$40.6K
BOF icon
2549
BranchOut Food
BOF
$64.2M
$45.3K ﹤0.01%
+26,176
New +$45.1K
HY icon
2550
Hyster-Yale Materials Handling
HY
$725M
$45.3K ﹤0.01%
889
+3
+0.3% +$175
100 101
102
103 104

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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 287 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 287 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.