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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
ARLP icon
2851
Alliance Resource Partners
ARLP
$3.3B
$17.1K ﹤0.01%
650
+406
+166% +$10.6K
CNH
2852
CNH Industrial
CNH
$13.8B
$17K ﹤0.01%
+1,500
New +$17.1K
CUBE icon
2853
CubeSmart
CUBE
$9.43B
$17K ﹤0.01%
396
+4
+1% +$192
RFDI icon
2854
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$16.7K ﹤0.01%
272
– –
LADR
2855
Ladder Capital
LADR
$1.19B
$16.7K ﹤0.01%
1,488
+24
+2% +$276
IVVW icon
2856
iShares S&P 500 BuyWrite ETF
IVVW
$332M
$16.6K ﹤0.01%
340
+74
+28% +$3.69K
CRBU icon
2857
Caribou Biosciences
CRBU
$163M
$16.5K ﹤0.01%
10,400
-2,000
-16% -$4.02K
SBSW icon
2858
Sibanye-Stillwater
SBSW
$7.09B
$16.5K ﹤0.01%
5,000
– –
ERIE icon
2859
Erie Indemnity
ERIE
$12.9B
$16.5K ﹤0.01%
40
– –
CCO icon
2860
Clear Channel Outdoor Holdings
CCO
$1.23B
$16.4K ﹤0.01%
12,000
– –
HYHG icon
2861
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$16.4K ﹤0.01%
250
– –
SGC icon
2862
Superior Group of Companies
SGC
$217M
$16.4K ﹤0.01%
991
+546
+123% +$8.76K
DNL icon
2863
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$496M
$16.4K ﹤0.01%
455
+58
+15% +$2.18K
ASAN icon
2864
Asana
ASAN
$2.02B
$16.3K ﹤0.01%
806
– –
STVN icon
2865
Stevanato
STVN
$5.47B
$16.3K ﹤0.01%
749
– –
GSG icon
2866
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
$16K ﹤0.01%
737
+118
+19% +$2.52K
TCPC icon
2867
BlackRock TCP Capital
TCPC
$293M
$16K ﹤0.01%
1,834
+500
+37% +$4.33K
HDSN
2868
Hudson Technologies
HDSN
$261M
$16K ﹤0.01%
2,861
– –
HLX icon
2869
Helix Energy Solutions
HLX
$1.37B
$15.9K ﹤0.01%
1,710
+3
+0.2% +$30
GLOB icon
2870
Globant
GLOB
$1.62B
$15.9K ﹤0.01%
74
– –
SHYM
2871
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$15.9K ﹤0.01%
700
+535
+324% +$12.3K
NBOS icon
2872
Neuberger Option Strategy ETF
NBOS
$494M
$15.8K ﹤0.01%
+600
New +$15.9K
BOX icon
2873
Box
BOX
$4.42B
$15.8K ﹤0.01%
500
– –
ITT icon
2874
ITT
ITT
$18.2B
$15.8K ﹤0.01%
111
+1
+0.9% +$150
IGLB icon
2875
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$15.7K ﹤0.01%
319
+49
+18% +$2.51K
113 114
115
116 117

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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.