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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
HNI icon
2976
HNI Corp
HNI
$3.43B
$11.9K ﹤0.01%
236
+1
+0.4% +$54
XP icon
2977
XP
XP
$8.8B
$11.9K ﹤0.01%
1,003
– –
SWTX
2978
DELISTED
SpringWorks Therapeutics
SWTX
$11.8K ﹤0.01%
328
– –
BWX icon
2979
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$11.8K ﹤0.01%
554
– –
DNOW icon
2980
DNOW Inc
DNOW
$2.6B
$11.8K ﹤0.01%
909
– –
CET
2981
Central Securities Corp
CET
$1.61B
$11.7K ﹤0.01%
256
+9
+4% +$421
QTRX icon
2982
Quanterix
QTRX
$175M
$11.7K ﹤0.01%
1,100
– –
ABR icon
2983
Arbor Realty Trust
ABR
$963M
$11.6K ﹤0.01%
840
+300
+56% +$4.42K
WWJD icon
2984
Inspire International ETF
WWJD
$568M
$11.6K ﹤0.01%
+400
New +$12.2K
APPN icon
2985
Appian
APPN
$2.03B
$11.5K ﹤0.01%
350
-100
-22% -$3.57K
DRD
2986
DRDGold
DRD
$1.81B
$11.5K ﹤0.01%
1,338
+172
+15% +$1.75K
ITCI
2987
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.5K ﹤0.01%
138
– –
NAGE
2988
Niagen Bioscience
NAGE
$281M
$11.5K ﹤0.01%
2,173
-11,196
-84% -$61.3K
REVG
2989
DELISTED
REV Group
REVG
$11.5K ﹤0.01%
+361
New +$10.7K
CLW icon
2990
Clearwater Paper
CLW
$359M
$11.5K ﹤0.01%
+386
New +$10.5K
LBRT icon
2991
Liberty Energy
LBRT
$3.1B
$11.4K ﹤0.01%
575
+27
+5% +$499
REM icon
2992
iShares Mortgage Real Estate ETF
REM
$540M
$11.4K ﹤0.01%
533
-191
-26% -$4.33K
PALC icon
2993
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$11.4K ﹤0.01%
231
– –
MGY icon
2994
Magnolia Oil & Gas
MGY
$5.96B
$11.4K ﹤0.01%
486
+2
+0.4% +$52
PLUG icon
2995
Plug Power
PLUG
$3.01B
$11.3K ﹤0.01%
5,322
-6,190
-54% -$13.5K
THTX
2996
DELISTED
Theratechnologies
THTX
$11.3K ﹤0.01%
6,250
-36,213
-85% -$49.2K
RVTY icon
2997
Revvity
RVTY
$12.9B
$11.3K ﹤0.01%
101
– –
APOG icon
2998
Apogee Enterprises
APOG
$876M
$11.3K ﹤0.01%
158
+39
+33% +$3.06K
LOGI icon
2999
Logitech
LOGI
$15.1B
$11.3K ﹤0.01%
137
– –
TILE icon
3000
Interface
TILE
$2.03B
$11.1K ﹤0.01%
+457
New +$10.5K
118 119
120
121 122

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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.