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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
283
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
EXPO icon
2601
Exponent
EXPO
$3.05B
$38.8K ﹤0.01%
435
– –
RAVE icon
2602
RAVE Restaurant Group
RAVE
$32.5M
$38.7K ﹤0.01%
15,000
– –
BST icon
2603
BlackRock Science and Technology Trust
BST
$1.7B
$38.6K ﹤0.01%
1,055
+17
+2% +$624
SITE icon
2604
SiteOne Landscape Supply
SITE
$3.99B
$38.5K ﹤0.01%
292
– –
BTO
2605
John Hancock Financial Opportunities Fund
BTO
$728M
$38.4K ﹤0.01%
1,076
– –
TOST icon
2606
Toast
TOST
$17.7B
$38.4K ﹤0.01%
1,053
– –
RYAN icon
2607
Ryan Specialty Holdings
RYAN
$4.63B
$38.2K ﹤0.01%
595
+145
+32% +$10.1K
IYLD icon
2608
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$38.1K ﹤0.01%
1,958
– –
VRN
2609
DELISTED
Veren
VRN
$38K ﹤0.01%
7,400
– –
PICK icon
2610
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$38K ﹤0.01%
1,085
+449
+71% +$17.8K
RING icon
2611
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$38K ﹤0.01%
1,350
+1
+0.1% +$32
QTWO icon
2612
Q2 Holdings
QTWO
$3.5B
$37.9K ﹤0.01%
377
+275
+270% +$26.1K
CDP icon
2613
COPT Defense Properties
CDP
$3.84B
$37.9K ﹤0.01%
1,224
– –
LTBR icon
2614
Lightbridge
LTBR
$241M
$37.8K ﹤0.01%
+8,000
New +$47.8K
HOMB icon
2615
Home BancShares
HOMB
$5.84B
$37.8K ﹤0.01%
1,335
-221
-14% -$6.38K
DEEP icon
2616
Acquirers Small and Micro Deep Value ETF
DEEP
$27M
$37.8K ﹤0.01%
1,094
+15
+1% +$538
VFC icon
2617
VF Corp
VFC
$5.56B
$37.6K ﹤0.01%
1,754
+483
+38% +$9.84K
PBE icon
2618
Invesco Biotechnology & Genome ETF
PBE
$424M
$37.5K ﹤0.01%
564
-52
-8% -$3.58K
NOTE
2619
DELISTED
FiscalNote
NOTE
$37.5K ﹤0.01%
2,917
+2,084
+250% +$25.4K
PODD icon
2620
Insulet
PODD
$9.44B
$37.3K ﹤0.01%
143
– –
MTCH icon
2621
Match Group
MTCH
$9.31B
$37.3K ﹤0.01%
1,141
-346
-23% -$11.9K
CHRD icon
2622
Chord Energy
CHRD
$7.45B
$37.3K ﹤0.01%
319
-500
-61% -$62.8K
NBR icon
2623
Nabors Industries
NBR
$1.24B
$37.2K ﹤0.01%
651
– –
BLES icon
2624
Inspire Global Hope ETF
BLES
$161M
$37K ﹤0.01%
1,000
– –
AA icon
2625
Alcoa
AA
$11.3B
$36.9K ﹤0.01%
977
-287
-23% -$11.9K
103 104
105
106 107

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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 283 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 283 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.