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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
AAOI icon
3001
Applied Optoelectronics
AAOI
$10.6B
$11.1K ﹤0.01%
300
– –
FGD icon
3002
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$11K ﹤0.01%
497
-125
-20% -$2.93K
GINN icon
3003
Goldman Sachs Innovate Equity ETF
GINN
$212M
$11K ﹤0.01%
179
+2
+1% +$125
RYAM icon
3004
Rayonier Advanced Materials
RYAM
$591M
$11K ﹤0.01%
1,333
– –
FLJP icon
3005
Franklin FTSE Japan ETF
FLJP
$3.99B
$11K ﹤0.01%
384
-208,169
-100% -$6.1M
PNRG icon
3006
PrimeEnergy Resources
PNRG
$302M
$11K ﹤0.01%
50
– –
CII icon
3007
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$10.9K ﹤0.01%
543
– –
MUI
3008
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$10.9K ﹤0.01%
900
– –
NICE icon
3009
Nice
NICE
$6.05B
$10.9K ﹤0.01%
64
+53
+482% +$9.45K
KBWD icon
3010
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$10.8K ﹤0.01%
737
-48
-6% -$723
RLY icon
3011
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$10.8K ﹤0.01%
400
– –
BUFG icon
3012
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$10.8K ﹤0.01%
440
– –
BTE icon
3013
Baytex Energy
BTE
$3B
$10.8K ﹤0.01%
4,174
+11
+0.3% +$31
DBJP icon
3014
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$10.7K ﹤0.01%
142
– –
WSC icon
3015
WillScot Mobile Mini Holdings
WSC
$4.83B
$10.7K ﹤0.01%
321
-12,377
-97% -$455K
SMMT icon
3016
Summit Therapeutics
SMMT
$11B
$10.7K ﹤0.01%
600
+200
+50% +$3.88K
XERS icon
3017
Xeris Biopharma Holdings
XERS
$1.41B
$10.7K ﹤0.01%
+10,000
New +$32.2K
IMOS
3018
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$10.4K ﹤0.01%
553
+250
+83% +$5.19K
LUMN icon
3019
Lumen
LUMN
$6.91B
$10.4K ﹤0.01%
1,956
+448
+30% +$3.09K
JNPR
3020
DELISTED
Juniper Networks
JNPR
$10.4K ﹤0.01%
277
-281
-50% -$10.6K
ETSY icon
3021
Etsy
ETSY
$8.2B
$10.3K ﹤0.01%
194
-107
-36% -$5.71K
MTSI icon
3022
MACOM Technology Solutions
MTSI
$20.9B
$10.3K ﹤0.01%
79
– –
VIOG icon
3023
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$10.2K ﹤0.01%
88
– –
SII
3024
Sprott
SII
$2.7B
$10.2K ﹤0.01%
+242
New +$10.7K
BYD icon
3025
Boyd Gaming
BYD
$6.27B
$10.1K ﹤0.01%
139
– –
119 120
121
122 123

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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.