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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
SPDV icon
2776
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$22.8K ﹤0.01%
700
– –
PSQ icon
2777
ProShares Short QQQ
PSQ
$723M
$22.6K ﹤0.01%
605
+5
+0.8% +$191
GBX icon
2778
The Greenbrier Companies
GBX
$1.54B
$22.3K ﹤0.01%
365
– –
WWW icon
2779
Wolverine World Wide
WWW
$1.6B
$22.2K ﹤0.01%
1,000
– –
BSVN icon
2780
Bank7 Corp
BSVN
$483M
$21.9K ﹤0.01%
470
+37
+9% +$1.63K
PTEU icon
2781
Pacer Trendpilot European Index ETF
PTEU
$37.9M
$21.8K ﹤0.01%
911
-4,587
-83% -$119K
ONEY icon
2782
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$21.8K ﹤0.01%
200
– –
EQNR icon
2783
Equinor
EQNR
$91.3B
$21.8K ﹤0.01%
919
– –
AUR icon
2784
Aurora
AUR
$13.4B
$21.7K ﹤0.01%
3,440
+2,740
+391% +$17.2K
MDGL icon
2785
Madrigal Pharmaceuticals
MDGL
$11.9B
$21.6K ﹤0.01%
70
– –
UHAL.B icon
2786
U-Haul Holding Co Series N
UHAL.B
$12.7B
$21.1K ﹤0.01%
330
– –
BBHY icon
2787
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$21.1K ﹤0.01%
458
– –
KTOS icon
2788
Kratos Defense & Security Solutions
KTOS
$10.5B
$21.1K ﹤0.01%
800
-275
-26% -$7.05K
CWH icon
2789
Camping World
CWH
$681M
$21K ﹤0.01%
998
-796
-44% -$18.1K
NPCT icon
2790
Nuveen Core Plus Impact Fund
NPCT
$281M
$21K ﹤0.01%
2,000
– –
BBDC icon
2791
Barings BDC
BBDC
$880M
$21K ﹤0.01%
2,193
– –
EFXT
2792
Enerflex
EFXT
$2.71B
$20.9K ﹤0.01%
2,102
-11,835
-85% -$94.9K
SILJ icon
2793
Amplify Junior Silver Miners ETF
SILJ
$3.66B
$20.9K ﹤0.01%
2,100
-6,610
-76% -$82.9K
BTBT icon
2794
Bit Digital
BTBT
$485M
$20.8K ﹤0.01%
+7,098
New +$27.9K
OGS icon
2795
ONE Gas
OGS
$4.99B
$20.8K ﹤0.01%
300
– –
DOL icon
2796
WisdomTree True Developed International Fund
DOL
$841M
$20.6K ﹤0.01%
417
-76
-15% -$3.9K
BELFB
2797
Bel Fuse Inc Class B
BELFB
$4.3B
$20.6K ﹤0.01%
250
+19
+8% +$1.54K
EQAL icon
2798
Invesco Russell 1000 Equal Weight ETF
EQAL
$832M
$20.6K ﹤0.01%
426
– –
OPBK icon
2799
OP Bancorp
OPBK
$235M
$20.5K ﹤0.01%
1,294
+247
+24% +$3.79K
REG icon
2800
Regency Centers
REG
$14.5B
$20.4K ﹤0.01%
276
-37
-12% -$2.71K
110 111
112
113 114

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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.