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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
(+7.9%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,092
New
287
Increased
1,697
Reduced
1,056
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$40.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.3M |
| 4 |
IBM
IBM
|
+$35.3M |
| 5 |
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 |
Analog Devices
ADI
|
+$35.8M |
| 3 |
American Tower
AMT
|
+$31.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2951
Insperity
NSP
$2.05B
| $12.8K | ﹤0.01% |
165
-39
| -19% | -$3.16K |
|
2952
Avita Medical
RCEL
$142M
| $12.8K | ﹤0.01% |
+1,000
| New | +$11.8K |
|
2953
Centrus Energy
LEU
$3.63B
| $12.8K | ﹤0.01% |
192
+7
| +4% | +$546 |
|
2954
American Eagle Outfitters
AEO
$2.99B
| $12.8K | ﹤0.01% |
765
+1
| +0.1% | +$19 |
|
2955
Fastly Inc
FSLY
$3.9B
| $12.8K | ﹤0.01% |
1,351
+1,000
| +285% | +$8.31K |
|
2956
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $12.8K | ﹤0.01% |
365
+50
| +16% | +$1.82K |
|
2957
CoStar Group
CSGP
$12.2B
| $12.7K | ﹤0.01% |
178
-31
| -15% | -$2.34K |
|
2958
Symbotic
SYM
$5.83B
| $12.7K | ﹤0.01% |
534
+122
| +30% | +$3.47K |
|
|
SPR
2959
DELISTED
Spirit AeroSystems
SPR
| $12.6K | ﹤0.01% |
371
| – | – |
|
2960
Ocular Therapeutix
OCUL
$1.84B
| $12.6K | ﹤0.01% |
1,480
| – | – |
|
2961
American Financial Group
AFG
$11.8B
| $12.6K | ﹤0.01% |
92
| – | – |
|
2962
Integer Holdings
ITGR
$4.23B
| $12.6K | ﹤0.01% |
95
| – | – |
|
2963
Brinker International
EAT
$9.66B
| $12.6K | ﹤0.01% |
95
+17
| +22% | +$1.91K |
|
|
KLG
2964
DELISTED
WK Kellogg Co
KLG
| $12.5K | ﹤0.01% |
692
-5
| -0.7% | -$91 |
|
|
JKS
2965
JinkoSolar
JKS
$824M
| $12.4K | ﹤0.01% |
500
| – | – |
|
2966
Sylvamo
SLVM
$1.52B
| $12.4K | ﹤0.01% |
157
+111
| +241% | +$9.58K |
|
2967
First Bank
FRBA
$471M
| $12.4K | ﹤0.01% |
881
+50
| +6% | +$732 |
|
2968
International Money Express
IMXI
$369M
| $12.4K | ﹤0.01% |
594
| – | – |
|
2969
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $12.3K | ﹤0.01% |
222
| – | – |
|
2970
Greif
GEF
$4.93B
| $12.3K | ﹤0.01% |
202
+2
| +1% | +$131 |
|
|
KF
2971
Korea Fund
KF
$236M
| $12.3K | ﹤0.01% |
+665
| New | +$13.9K |
|
|
LB
2972
LandBridge Co
LB
$2.09B
| $12.2K | ﹤0.01% |
189
+5
| +3% | +$300 |
|
|
RWT
2973
Redwood Trust
RWT
$580M
| $12.2K | ﹤0.01% |
1,866
| – | – |
|
|
EFOR
2974
Everforth Inc
EFOR
$1.22B
| $12.1K | ﹤0.01% |
145
| – | – |
|
2975
B&G Foods
BGS
$290M
| $12.1K | ﹤0.01% |
1,751
+175
| +11% | +$1.32K |
|
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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.