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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
(+7.9%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,092
New
287
Increased
1,697
Reduced
1,056
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$40.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.3M |
| 4 |
IBM
IBM
|
+$35.3M |
| 5 |
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 |
Analog Devices
ADI
|
+$35.8M |
| 3 |
American Tower
AMT
|
+$31.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THQ
2576
abrdn Healthcare Opportunities Fund
THQ
$783M
| $41.8K | ﹤0.01% |
2,217
-9,532
| -81% | -$197K |
|
2577
Mohawk Industries
MHK
$9.19B
| $41.8K | ﹤0.01% |
351
| – | – |
|
2578
Bankunited
BKU
$3.43B
| $41.6K | ﹤0.01% |
1,089
+9
| +0.8% | +$346 |
|
|
AZPN
2579
DELISTED
Aspen Technology Inc
AZPN
| $41.4K | ﹤0.01% |
166
-7
| -4% | -$1.71K |
|
2580
8x8 Inc
EGHT
$328M
| $41.4K | ﹤0.01% |
15,495
+1,000
| +7% | +$2.57K |
|
2581
Sable Offshore Corp
SOC
$888M
| $41.2K | ﹤0.01% |
1,798
| – | – |
|
2582
Pan American Silver
PAAS
$20.3B
| $40.9K | ﹤0.01% |
2,022
-1,146
| -36% | -$25.6K |
|
2583
Tetra Tech
TTEK
$8.78B
| $40.7K | ﹤0.01% |
1,022
+1
| +0.1% | +$45 |
|
2584
Wingstop
WING
$3.37B
| $40.7K | ﹤0.01% |
143
-1,501
| -91% | -$510K |
|
2585
Heron Therapeutics
HRTX
$95.5M
| $40.6K | ﹤0.01% |
26,550
| – | – |
|
2586
Global Net Lease
GNL
$1.82B
| $40.6K | ﹤0.01% |
5,561
+164
| +3% | +$1.26K |
|
|
ARI
2587
Apollo Commercial Real Estate
ARI
$872M
| $40.4K | ﹤0.01% |
4,664
-58
| -1% | -$521 |
|
2588
AXT Inc
AXTI
$4.49B
| $40.4K | ﹤0.01% |
18,613
-460
| -2% | -$1.04K |
|
2589
Maplebear
CART
$10.7B
| $40.4K | ﹤0.01% |
975
+717
| +278% | +$31.1K |
|
2590
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
| $40.3K | ﹤0.01% |
1,320
+885
| +203% | +$27.4K |
|
2591
German American Bancorp
GABC
$1.92B
| $40.2K | ﹤0.01% |
1,000
| – | – |
|
2592
Xtrackers Russell US Multifactor ETF
DEUS
$304M
| $39.9K | ﹤0.01% |
744
| – | – |
|
|
PPLT
2593
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $39.9K | ﹤0.01% |
4,800
| – | – |
|
|
CRF
2594
Cornerstone Total Return Fund
CRF
$1.16B
| $39.7K | ﹤0.01% |
4,664
+206
| +5% | +$1.75K |
|
|
SMLR
2595
DELISTED
Semler Scientific
SMLR
| $39.5K | ﹤0.01% |
732
+557
| +318% | +$25.6K |
|
2596
ACI Worldwide
ACIW
$5.88B
| $39.5K | ﹤0.01% |
761
+55
| +8% | +$2.92K |
|
|
SRDX
2597
DELISTED
Surmodics
SRDX
| $39.4K | ﹤0.01% |
994
| – | – |
|
2598
Qorvo
QRVO
$8.4B
| $39.2K | ﹤0.01% |
561
-17
| -3% | -$1.36K |
|
2599
W&T Offshore
WTI
$484M
| $38.9K | ﹤0.01% |
23,461
-885
| -4% | -$1.77K |
|
2600
Insight Enterprises
NSIT
$4.24B
| $38.8K | ﹤0.01% |
255
+63
| +33% | +$11.3K |
|
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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.