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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
AVGE icon
2901
Avantis All Equity Markets ETF
AVGE
$1.13B
$14.6K ﹤0.01%
+202
New +$15K
CPT icon
2902
Camden Property Trust
CPT
$11B
$14.6K ﹤0.01%
126
-2,742
-96% -$328K
ESI icon
2903
Element Solutions
ESI
$9.48B
$14.3K ﹤0.01%
562
+1
+0.2% +$27
CODI icon
2904
Compass Diversified
CODI
$836M
$14.3K ﹤0.01%
619
-1,045
-63% -$23.5K
OSK icon
2905
Oshkosh
OSK
$9.68B
$14.3K ﹤0.01%
150
-150
-50% -$15.7K
IMVP
2906
Invesco India ETF
IMVP
$115M
$14.2K ﹤0.01%
552
+35
+7% +$1.01K
FEIM icon
2907
Frequency Electronics
FEIM
$771M
$14.2K ﹤0.01%
+766
New +$10.8K
EMHY icon
2908
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$14.1K ﹤0.01%
371
+54
+17% +$2.08K
XHR
2909
Xenia Hotels & Resorts
XHR
$1.89B
$14.1K ﹤0.01%
+947
New +$14.3K
BBRE icon
2910
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$14K ﹤0.01%
150
– –
AMTM
2911
Amentum Holdings
AMTM
$5.9B
$14K ﹤0.01%
667
+509
+322% +$13.2K
GLRE icon
2912
Greenlight Captial
GLRE
$543M
$14K ﹤0.01%
1,000
– –
DORM icon
2913
Dorman Products
DORM
$4.42B
$13.9K ﹤0.01%
107
+75
+234% +$9.61K
GIFI
2914
DELISTED
Gulf Island Fabrication
GIFI
$13.8K ﹤0.01%
2,022
+423
+26% +$2.7K
SENS icon
2915
Senseonics Holdings Inc
SENS
$282M
$13.7K ﹤0.01%
1,311
-100
-7% -$714
HEES
2916
DELISTED
H&E Equipment Services
HEES
$13.7K ﹤0.01%
279
-9
-3% -$490
GTES icon
2917
Gates Industrial Corporation Ltd.
GTES
$7.55B
$13.7K ﹤0.01%
664
– –
REZI icon
2918
Resideo Technologies
REZI
$3.96B
$13.7K ﹤0.01%
593
+363
+158% +$8.51K
VSAT icon
2919
Viasat
VSAT
$11.9B
$13.6K ﹤0.01%
+1,600
New +$15.4K
IGE icon
2920
iShares North American Natural Resources ETF
IGE
$750M
$13.6K ﹤0.01%
318
-14
-4% -$633
DXC icon
2921
DXC Technology
DXC
$1.76B
$13.6K ﹤0.01%
680
-10,068
-94% -$212K
NECB icon
2922
Northeast Community Bancorp
NECB
$372M
$13.6K ﹤0.01%
555
+343
+162% +$9.42K
RDOG icon
2923
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$13.5K ﹤0.01%
356
– –
UAA icon
2924
Under Armour
UAA
$2.92B
$13.5K ﹤0.01%
1,633
– –
SBLK icon
2925
Star Bulk Carriers
SBLK
$3.15B
$13.5K ﹤0.01%
900
– –
115 116
117
118 119

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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.