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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
MILN
2651
Global X Millennial Consumer ETF
MILN
$103M
$33.8K ﹤0.01%
752
-13
-2% -$581
CXT icon
2652
Crane NXT
CXT
$3.01B
$33.8K ﹤0.01%
580
– –
MOS icon
2653
The Mosaic Company
MOS
$7.44B
$33.6K ﹤0.01%
1,369
+3
+0.2% +$78
SPGM icon
2654
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$33.4K ﹤0.01%
528
– –
ZVRA icon
2655
Zevra Therapeutics
ZVRA
$622M
$33.4K ﹤0.01%
4,000
– –
NBH
2656
Neuberger Municipal Fund Inc
NBH
$301M
$33.3K ﹤0.01%
3,219
– –
PAWZ icon
2657
ProShares Pet Care ETF
PAWZ
$33.9M
$33.3K ﹤0.01%
612
+2
+0.3% +$114
JLL icon
2658
Jones Lang LaSalle
JLL
$17.2B
$33.2K ﹤0.01%
131
– –
VIK icon
2659
Viking Holdings
VIK
$48.3B
$33K ﹤0.01%
750
– –
SPYI icon
2660
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$33K ﹤0.01%
650
-220
-25% -$11.4K
CAPL icon
2661
CrossAmerica Partners
CAPL
$810M
$33K ﹤0.01%
1,500
– –
JXI icon
2662
iShares Global Utilities ETF
JXI
$310M
$33K ﹤0.01%
514
-148
-22% -$10.1K
KRP icon
2663
Kimbell Royalty Partners
KRP
$1.42B
$32.5K ﹤0.01%
2,000
– –
DHX icon
2664
DHI Group
DHX
$181M
$32.4K ﹤0.01%
+18,317
New +$32.4K
TMSL icon
2665
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.83B
$32.4K ﹤0.01%
1,004
+4
+0.4% +$133
ACVF icon
2666
American Conservative Values ETF
ACVF
$158M
$32.4K ﹤0.01%
740
+501
+210% +$22.4K
UPWK icon
2667
Upwork
UPWK
$1.18B
$32K ﹤0.01%
1,955
-25
-1% -$360
PSCH icon
2668
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$31.9K ﹤0.01%
721
– –
BRC icon
2669
Brady Corp
BRC
$4.62B
$31.8K ﹤0.01%
430
-3,507
-89% -$261K
SLG icon
2670
SL Green Realty
SLG
$3.9B
$31.7K ﹤0.01%
466
-35
-7% -$2.59K
SPE
2671
Special Opportunities Fund
SPE
$142M
$31.6K ﹤0.01%
2,263
-13,818
-86% -$195K
ABEV icon
2672
Ambev
ABEV
$46.8B
$31.6K ﹤0.01%
17,084
+5,798
+51% +$12.8K
PRFZ icon
2673
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$31.5K ﹤0.01%
758
+1
+0.1% +$43
PWV icon
2674
Invesco Large Cap Value ETF
PWV
$1.72B
$31.5K ﹤0.01%
553
– –
SNSR icon
2675
Global X Internet of Things ETF
SNSR
$218M
$31.4K ﹤0.01%
898
-497
-36% -$17.5K
105 106
107
108 109

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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.