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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
BKHY icon
2926
BNY Mellon High Yield Beta ETF
BKHY
$161M
$13.4K ﹤0.01%
+282
New +$13.6K
MUC icon
2927
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$13.4K ﹤0.01%
1,263
– –
EXTR icon
2928
Extreme Networks
EXTR
$4.23B
$13.4K ﹤0.01%
+800
New +$12.9K
NYT icon
2929
New York Times
NYT
$12.2B
$13.4K ﹤0.01%
257
+1
+0.4% +$55
WAT icon
2930
Waters Corp
WAT
$38.9B
$13.4K ﹤0.01%
36
– –
ASMB icon
2931
Assembly Biosciences
ASMB
$524M
$13.3K ﹤0.01%
846
+84
+11% +$1.35K
LUNR icon
2932
Intuitive Machines
LUNR
$2.24B
$13.3K ﹤0.01%
734
-475
-39% -$5.26K
JPRE icon
2933
JPMorgan Realty Income ETF
JPRE
$487M
$13.2K ﹤0.01%
+280
New +$13.9K
HAP icon
2934
VanEck Natural Resources ETF
HAP
$304M
$13.2K ﹤0.01%
290
-3,831
-93% -$192K
MNPR icon
2935
Monopar Therapeutics
MNPR
$794M
$13.2K ﹤0.01%
600
– –
SMFG icon
2936
Sumitomo Mitsui Financial
SMFG
$158B
$13.2K ﹤0.01%
909
– –
CRGY icon
2937
Crescent Energy
CRGY
$3.73B
$13.1K ﹤0.01%
900
– –
UA icon
2938
Under Armour Class C
UA
$2.86B
$13.1K ﹤0.01%
1,761
+3
+0.2% +$25
VNET
2939
VNET Group
VNET
$2.06B
$13.1K ﹤0.01%
+2,768
New +$10.5K
FWONA icon
2940
Liberty Media Series A
FWONA
$22.2B
$13.1K ﹤0.01%
156
– –
ETX
2941
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$13.1K ﹤0.01%
743
– –
WFG icon
2942
West Fraser Timber
WFG
$5.48B
$13K ﹤0.01%
150
– –
BTG icon
2943
B2Gold
BTG
$5.18B
$13K ﹤0.01%
5,315
-5,567
-51% -$16.3K
BKIE icon
2944
BNY Mellon International Equity ETF
BKIE
$1.32B
$13K ﹤0.01%
+537
New +$13.5K
EWT icon
2945
iShares MSCI Taiwan ETF
EWT
$10.6B
$12.9K ﹤0.01%
250
– –
IBUY icon
2946
Amplify Online Retail ETF
IBUY
$112M
$12.9K ﹤0.01%
200
– –
AEYE icon
2947
AudioEye
AEYE
$75.7M
$12.9K ﹤0.01%
850
-50
-6% -$1.14K
IHY icon
2948
VanEck International High Yield Bond ETF
IHY
$43.2M
$12.9K ﹤0.01%
631
+12
+2% +$252
JSMD icon
2949
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$12.9K ﹤0.01%
+172
New +$13.2K
CTOS icon
2950
Custom Truck One Source
CTOS
$2.51B
$12.9K ﹤0.01%
2,675
– –
116 117
118
119 120

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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.