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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
FLG
2826
Flagstar Bank National Association
FLG
$5.99B
$18.7K ﹤0.01%
+2,000
New +$21.8K
TWST icon
2827
Twist Bioscience
TWST
$7B
$18.6K ﹤0.01%
400
-135
-25% -$6.1K
MASI
2828
DELISTED
Masimo
MASI
$18.5K ﹤0.01%
112
– –
RZLT icon
2829
Rezolute
RZLT
$473M
$18.4K ﹤0.01%
3,750
– –
BKMC icon
2830
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$18.3K ﹤0.01%
+540
New +$18.9K
NXST icon
2831
Nexstar Media Group
NXST
$5.88B
$18.2K ﹤0.01%
115
– –
DMC
2832
Del Monte Corp
DMC
$1.4B
$18.1K ﹤0.01%
546
-74
-12% -$2.38K
EQBK icon
2833
Equity Bancshares
EQBK
$1.06B
$18.1K ﹤0.01%
+427
New +$19K
PCTY icon
2834
Paylocity
PCTY
$7.72B
$18K ﹤0.01%
90
– –
TEX icon
2835
Terex
TEX
$7.61B
$17.9K ﹤0.01%
388
– –
FFOG icon
2836
Franklin Focused Dynamic Growth ETF
FFOG
$345M
$17.8K ﹤0.01%
446
– –
OFIX icon
2837
Orthofix Medical
OFIX
$426M
$17.7K ﹤0.01%
1,014
-4,638
-82% -$80.6K
FFIV icon
2838
F5
FFIV
$23.3B
$17.6K ﹤0.01%
70
– –
BUL icon
2839
Pacer US Cash Cows Growth ETF
BUL
$136M
$17.6K ﹤0.01%
+379
New +$18.1K
XMVM icon
2840
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$17.5K ﹤0.01%
316
– –
SSRM icon
2841
SSR Mining
SSRM
$6.05B
$17.4K ﹤0.01%
2,500
-50
-2% -$311
G icon
2842
Genpact
G
$5.94B
$17.4K ﹤0.01%
405
– –
H icon
2843
Hyatt Hotels
H
$16.9B
$17.3K ﹤0.01%
110
– –
PSCT icon
2844
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$17.3K ﹤0.01%
363
– –
USAC icon
2845
USA Compression Partners
USAC
$3.74B
$17.3K ﹤0.01%
735
– –
NEU icon
2846
NewMarket
NEU
$8.19B
$17.2K ﹤0.01%
33
+1
+3% +$536
CCB icon
2847
Coastal Financial
CCB
$691M
$17.2K ﹤0.01%
202
– –
CHPT icon
2848
ChargePoint
CHPT
$150M
$17.1K ﹤0.01%
799
-6
-0.7% -$149
FPI
2849
Farmland Partners
FPI
$426M
$17.1K ﹤0.01%
1,455
+4
+0.3% +$47
RNP icon
2850
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$17.1K ﹤0.01%
818
– –
112 113
114
115 116

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N
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PCH
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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.