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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
GHC icon
2876
Graham Holdings Company
GHC
$5.12B
$15.7K ﹤0.01%
18
– –
CVCO icon
2877
Cavco Industries
CVCO
$4.49B
$15.6K ﹤0.01%
35
– –
LAR
2878
Lithium Argentina AG
LAR
$1.06B
$15.6K ﹤0.01%
5,939
-5
-0.1% -$16
EPR icon
2879
EPR Properties
EPR
$4.64B
$15.5K ﹤0.01%
350
– –
PENN icon
2880
PENN Entertainment
PENN
$2.66B
$15.5K ﹤0.01%
780
-8
-1% -$157
TZOO icon
2881
Travelzoo
TZOO
$74.9M
$15.4K ﹤0.01%
773
+50
+7% +$861
TGNA
2882
DELISTED
TEGNA Inc
TGNA
$15.3K ﹤0.01%
836
-322
-28% -$5.63K
RTH icon
2883
VanEck Retail ETF
RTH
$263M
$15.2K ﹤0.01%
68
– –
FELV icon
2884
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$15.2K ﹤0.01%
500
-597
-54% -$18.8K
ADT icon
2885
ADT
ADT
$5.61B
$15.2K ﹤0.01%
2,202
-10,281
-82% -$74.9K
CPK icon
2886
Chesapeake Utilities
CPK
$3.2B
$15.2K ﹤0.01%
125
– –
ETH
2887
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$15.1K ﹤0.01%
480
-2,291
-83% -$66.4K
OPRA
2888
Opera Ltd
OPRA
$1.81B
$15.1K ﹤0.01%
+797
New +$14.2K
LFUS icon
2889
Littelfuse
LFUS
$11.8B
$15.1K ﹤0.01%
64
– –
BKGI icon
2890
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
$15.1K ﹤0.01%
+500
New +$15.7K
ARGX icon
2891
argenx
ARGX
$54.3B
$15K ﹤0.01%
24
-2
-8% -$1.17K
PRTH icon
2892
Priority Technology Holdings
PRTH
$547M
$15K ﹤0.01%
+1,277
New +$10K
CAPE icon
2893
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$15K ﹤0.01%
500
– –
WIW
2894
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$14.9K ﹤0.01%
1,807
+38
+2% +$328
VNOM icon
2895
Viper Energy
VNOM
$8.16B
$14.9K ﹤0.01%
304
– –
MJ icon
2896
Amplify Alternative Harvest ETF
MJ
$101M
$14.9K ﹤0.01%
555
-236
-30% -$7.89K
CVEO icon
2897
Civeo
CVEO
$363M
$14.8K ﹤0.01%
653
+24
+4% +$601
STKL
2898
DELISTED
SunOpta
STKL
$14.8K ﹤0.01%
+1,919
New +$13.6K
PCH
2899
DELISTED
PotlatchDeltic
PCH
$14.8K ﹤0.01%
376
-2
-0.5% -$85
MC icon
2900
Moelis & Co
MC
$5.16B
$14.6K ﹤0.01%
198
– –
114 115
116
117 118

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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.