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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
SMWB icon
2751
Similarweb
SMWB
$655M
$24.3K ﹤0.01%
1,713
+1,604
+1,472% +$17.7K
DTCR icon
2752
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$24.3K ﹤0.01%
+1,466
New +$25.3K
REAL icon
2753
The RealReal
REAL
$1.5B
$24.2K ﹤0.01%
2,212
-3
-0.1% -$16
PSBD icon
2754
Palmer Square Capital BDC
PSBD
$314M
$24.1K ﹤0.01%
1,587
– –
PXF icon
2755
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$24K ﹤0.01%
502
– –
GUT
2756
Gabelli Utility Trust
GUT
$571M
$23.9K ﹤0.01%
4,750
-12,657
-73% -$65.6K
FINX icon
2757
Global X FinTech ETF
FINX
$173M
$23.9K ﹤0.01%
764
-261
-25% -$8.15K
FAF icon
2758
First American
FAF
$7.71B
$23.7K ﹤0.01%
379
– –
NUSA icon
2759
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$23.5K ﹤0.01%
1,025
-1,850
-64% -$42.7K
GME icon
2760
GameStop
GME
$8.6B
$23.5K ﹤0.01%
749
+31
+4% +$795
LAD icon
2761
Lithia Motors
LAD
$8.14B
$23.5K ﹤0.01%
66
– –
INMB icon
2762
INmune Bio
INMB
$50M
$23.4K ﹤0.01%
5,000
– –
NMFC icon
2763
New Mountain Finance
NMFC
$691M
$23.3K ﹤0.01%
2,067
– –
MBI icon
2764
MBIA
MBI
$268M
$23.3K ﹤0.01%
3,602
– –
VC icon
2765
Visteon
VC
$2.78B
$23.2K ﹤0.01%
262
– –
PMBS
2766
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$23.2K ﹤0.01%
485
– –
IPAR icon
2767
Interparfums
IPAR
$4.03B
$23.1K ﹤0.01%
176
– –
SURG icon
2768
SurgePays
SURG
$5.65M
$23.1K ﹤0.01%
13,000
– –
XHS icon
2769
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$23K ﹤0.01%
255
-10
-4% -$944
ISCB icon
2770
iShares Morningstar Small-Cap ETF
ISCB
$291M
$22.9K ﹤0.01%
391
– –
BWEN icon
2771
Broadwind
BWEN
$106M
$22.9K ﹤0.01%
12,200
-15,543
-56% -$29.5K
OGN icon
2772
Organon & Co
OGN
$3.56B
$22.9K ﹤0.01%
1,537
-33
-2% -$538
STLD icon
2773
Steel Dynamics
STLD
$38.2B
$22.9K ﹤0.01%
201
+154
+328% +$20.5K
DLHC icon
2774
DLH Holdings
DLHC
$70.1M
$22.9K ﹤0.01%
2,855
– –
UAN icon
2775
CVR Partners
UAN
$1.34B
$22.8K ﹤0.01%
300
+3
+1% +$217
109 110
111
112 113

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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.