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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
PCOR icon
2726
Procore
PCOR
$7.49B
$26.1K ﹤0.01%
348
– –
CWS icon
2727
AdvisorShares Focused Equity ETF
CWS
$119M
$25.9K ﹤0.01%
400
+200
+100% +$13.8K
VSH icon
2728
Vishay Intertechnology
VSH
$4.99B
$25.9K ﹤0.01%
1,526
– –
CGNX icon
2729
Cognex
CGNX
$9.87B
$25.8K ﹤0.01%
718
-58
-7% -$2.27K
TPLC icon
2730
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$25.7K ﹤0.01%
600
– –
EFT
2731
Eaton Vance Floating-Rate Income Trust
EFT
$279M
$25.7K ﹤0.01%
2,000
– –
BKCH icon
2732
Global X Blockchain ETF
BKCH
$304M
$25.6K ﹤0.01%
500
– –
LDP icon
2733
Cohen & Steers Duration Preferred & Income Fund
LDP
$561M
$25.6K ﹤0.01%
1,267
+1
+0.1% +$21
ATKR icon
2734
Atkore
ATKR
$3.19B
$25.5K ﹤0.01%
306
+84
+38% +$7.4K
EUFN icon
2735
iShares MSCI Europe Financials ETF
EUFN
$4.13B
$25.4K ﹤0.01%
1,090
+144
+15% +$3.45K
COWG icon
2736
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$25.4K ﹤0.01%
+792
New +$25K
SFBS
2737
ServisFirst Bancshares
SFBS
$4.52B
$25.3K ﹤0.01%
598
– –
BEAT icon
2738
Heartbeam
BEAT
$20.3M
$25.3K ﹤0.01%
11,000
– –
PAM icon
2739
Pampa Energía
PAM
$4.17B
$25.2K ﹤0.01%
287
– –
AGCO icon
2740
AGCO
AGCO
$8.27B
$25.2K ﹤0.01%
269
-44
-14% -$4.26K
OCSL icon
2741
Oaktree Specialty Lending
OCSL
$1.07B
$25.2K ﹤0.01%
1,646
+100
+6% +$1.6K
AMAL icon
2742
Amalgamated Financial
AMAL
$1.42B
$25.1K ﹤0.01%
750
– –
CUZ icon
2743
Cousins Properties
CUZ
$4.72B
$25.1K ﹤0.01%
818
– –
DBX icon
2744
Dropbox
DBX
$7.03B
$25K ﹤0.01%
832
– –
IOT icon
2745
Samsara
IOT
$22.2B
$25K ﹤0.01%
572
+414
+262% +$20.4K
MSB
2746
Mesabi Trust
MSB
$251M
$24.9K ﹤0.01%
884
-1
-0.1% -$26
SRPT icon
2747
Sarepta Therapeutics
SRPT
$1.97B
$24.8K ﹤0.01%
204
-8,726
-98% -$1.07M
PDCO
2748
DELISTED
Patterson Companies, Inc.
PDCO
$24.8K ﹤0.01%
804
-196
-20% -$4.55K
MOFG
2749
DELISTED
MidWestOne Financial Group
MOFG
$24.7K ﹤0.01%
848
-441
-34% -$13.5K
ARWR icon
2750
Arrowhead Research
ARWR
$9.31B
$24.5K ﹤0.01%
1,301
+250
+24% +$5.15K
108 109
110
111 112

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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.