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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
MBC icon
2701
MasterBrand
MBC
$1.17B
$28.1K ﹤0.01%
1,923
-73
-4% -$1.25K
THO icon
2702
Thor Industries
THO
$4.14B
$28K ﹤0.01%
293
– –
NOG icon
2703
Northern Oil and Gas
NOG
$2.15B
$27.8K ﹤0.01%
749
– –
HAS icon
2704
Hasbro
HAS
$12.9B
$27.8K ﹤0.01%
497
+5
+1% +$326
MT icon
2705
ArcelorMittal
MT
$56.8B
$27.8K ﹤0.01%
1,201
-1,376
-53% -$33.9K
SKX
2706
DELISTED
Skechers
SKX
$27.8K ﹤0.01%
413
+190
+85% +$12.3K
HYXF icon
2707
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$27.7K ﹤0.01%
600
– –
QSI icon
2708
Quantum-Si Incorporated
QSI
$165M
$27.7K ﹤0.01%
10,250
-242
-2% -$284
WH icon
2709
Wyndham Hotels & Resorts
WH
$5.65B
$27.7K ﹤0.01%
275
+1
+0.4% +$93
HGBL icon
2710
Heritage Global
HGBL
$36.1M
$27.6K ﹤0.01%
+14,904
New +$25.1K
IYM icon
2711
iShares US Basic Materials ETF
IYM
$1.23B
$27.4K ﹤0.01%
211
– –
ATOM icon
2712
Atomera
ATOM
$203M
$27.4K ﹤0.01%
2,359
-81,905
-97% -$472K
SPPP
2713
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$27.1K ﹤0.01%
3,050
– –
REKR icon
2714
Rekor Systems
REKR
$88.2M
$27.1K ﹤0.01%
17,355
-7,000
-29% -$7.26K
CKX icon
2715
CKX Lands
CKX
$22.2M
$27K ﹤0.01%
2,141
-356
-14% -$4.55K
LMAT icon
2716
LeMaitre Vascular
LMAT
$1.81B
$26.9K ﹤0.01%
292
– –
IOVA icon
2717
Iovance Biotherapeutics
IOVA
$1.94B
$26.9K ﹤0.01%
3,635
– –
SXI icon
2718
Standex International
SXI
$3.95B
$26.7K ﹤0.01%
143
– –
PAG icon
2719
Penske Automotive Group
PAG
$14.2B
$26.5K ﹤0.01%
174
-247
-59% -$39.2K
ECC
2720
Eagle Point Credit Company
ECC
$510M
$26.4K ﹤0.01%
2,978
– –
IAF
2721
abrdn Australia Equity Fund
IAF
$126M
$26.3K ﹤0.01%
2,088
– –
PWB icon
2722
Invesco Large Cap Growth ETF
PWB
$2.4B
$26.2K ﹤0.01%
258
-38
-13% -$3.91K
XNTK icon
2723
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$26.2K ﹤0.01%
130
– –
GRPM icon
2724
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$26.2K ﹤0.01%
232
– –
MORN icon
2725
Morningstar
MORN
$7.48B
$26.1K ﹤0.01%
77
– –
107 108
109
110 111

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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.