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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 | |
|---|---|---|---|---|---|---|
2676
MSC Industrial Direct
MSM
$7.01B
| $31.1K | ﹤0.01% |
417
| – | – |
|
2677
SiriusXM
SIRI
$10.3B
| $31.1K | ﹤0.01% |
1,364
+40
| +3% | +$1.02K |
|
2678
Dollar Tree
DLTR
$24.7B
| $30.9K | ﹤0.01% |
412
-150
| -27% | -$10.3K |
|
2679
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $30.6K | ﹤0.01% |
1,519
| – | – |
|
2680
Piper Sandler
PIPR
$5.14B
| $30.4K | ﹤0.01% |
404
| – | – |
|
2681
iShares US Oil Equipment & Services ETF
IEZ
$359M
| $30.1K | ﹤0.01% |
1,519
| – | – |
|
|
GEAR
2682
DELISTED
Revelyst, Inc.
GEAR
| $30.1K | ﹤0.01% |
+1,564
| New | +$29.8K |
|
2683
Arbe Robotics
ARBE
$86.6M
| $30.1K | ﹤0.01% |
16,157
-14,423
| -47% | -$26.3K |
|
|
SGI
2684
Somnigroup International
SGI
$14.6B
| $30K | ﹤0.01% |
529
| – | – |
|
2685
Invesco DB Base Metals Fund
DBB
$317M
| $29.8K | ﹤0.01% |
1,579
-244
| -13% | -$4.95K |
|
2686
iShares Core Dividend ETF
DIVB
$1.73B
| $29.6K | ﹤0.01% |
624
+150
| +32% | +$7.37K |
|
2687
iShares Russell Top 200 ETF
IWL
$2.27B
| $29.5K | ﹤0.01% |
204
| – | – |
|
2688
Materion
MTRN
$6.18B
| $29.5K | ﹤0.01% |
298
| – | – |
|
|
RERE
2689
ATRenew
RERE
$966M
| $29.3K | ﹤0.01% |
+10,165
| New | +$28.3K |
|
2690
ALPS Dynamic Core Income ETF
RFCI
$16.1M
| $29.1K | ﹤0.01% |
1,309
-60
| -4% | -$1.35K |
|
2691
Vertex
VERX
$1.91B
| $29.1K | ﹤0.01% |
545
+154
| +39% | +$7.47K |
|
2692
Warby Parker
WRBY
$3.59B
| $29.1K | ﹤0.01% |
1,200
+1,050
| +700% | +$21.4K |
|
2693
Bank OZK
OZK
$5.63B
| $28.8K | ﹤0.01% |
648
+5
| +0.8% | +$229 |
|
2694
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
| $28.7K | ﹤0.01% |
493
| – | – |
|
2695
Cipher Digital
CIFR
$7.65B
| $28.7K | ﹤0.01% |
+6,188
| New | +$35.1K |
|
2696
The GEO Group
GEO
$4.2B
| $28.7K | ﹤0.01% |
+1,025
| New | +$22.7K |
|
2697
Aegon
AEG
$14B
| $28.5K | ﹤0.01% |
4,846
+4,454
| +1,136% | +$27.9K |
|
|
NINE
2698
DELISTED
Nine Energy Service
NINE
| $28.4K | ﹤0.01% |
+25,332
| New | +$29.9K |
|
2699
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
| $28.3K | ﹤0.01% |
371
+1
| +0.3% | +$80 |
|
2700
BioVie
BIVI
$15.4M
| $28.2K | ﹤0.01% |
1,410
+1,400
| +14,000% | +$33.8K |
|
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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.