We are live on ! Find out more
NA

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
MCRI icon
3026
Monarch Casino & Resort
MCRI
$2.25B
$10K ﹤0.01%
+127
New +$10.2K
PDEX icon
3027
Pro-Dex
PDEX
$219M
$10K ﹤0.01%
214
+2
+0.9% +$81
DLO icon
3028
dLocal
DLO
$4.5B
$9.99K ﹤0.01%
887
-1,458
-62% -$14.7K
DGII icon
3029
Digi International
DGII
$2.72B
$9.98K ﹤0.01%
330
– –
U icon
3030
Unity
U
$15.4B
$9.95K ﹤0.01%
443
-10
-2% -$222
SIHY icon
3031
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$9.94K ﹤0.01%
218
+5
+2% +$231
FUN icon
3032
Cedar Fair
FUN
$1.85B
$9.88K ﹤0.01%
205
-4
-2% -$175
MYRG icon
3033
MYR Group
MYRG
$5.3B
$9.82K ﹤0.01%
66
+1
+2% +$140
NNE
3034
Nano Nuclear Energy
NNE
$976M
$9.81K ﹤0.01%
+394
New +$8.94K
E icon
3035
ENI
E
$77.5B
$9.8K ﹤0.01%
358
-7,229
-95% -$212K
PSCE icon
3036
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
$9.79K ﹤0.01%
202
– –
BPOP icon
3037
Popular Inc
BPOP
$11.2B
$9.78K ﹤0.01%
104
– –
RGA icon
3038
Reinsurance Group of America
RGA
$15.5B
$9.77K ﹤0.01%
46
+3
+7% +$654
CEPU
3039
Central Puerto
CEPU
$2.17B
$9.77K ﹤0.01%
674
+81
+14% +$1.01K
IGIC icon
3040
International General Insurance
IGIC
$1.19B
$9.77K ﹤0.01%
411
– –
HCKT icon
3041
Hackett Group
HCKT
$284M
$9.74K ﹤0.01%
+317
New +$9.15K
CABA icon
3042
Cabaletta Bio
CABA
$452M
$9.65K ﹤0.01%
+4,250
New +$14.9K
GFL icon
3043
GFL Environmental
GFL
$15.2B
$9.49K ﹤0.01%
213
– –
APLE icon
3044
Apple Hospitality REIT
APLE
$3.91B
$9.41K ﹤0.01%
613
+303
+98% +$4.69K
SILA
3045
DELISTED
Sila Realty Trust
SILA
$9.39K ﹤0.01%
386
– –
NXDT
3046
NexPoint Diversified Real Estate Trust
NXDT
$234M
$9.38K ﹤0.01%
1,537
+983
+177% +$5.77K
GTX icon
3047
Garrett Motion
GTX
$5.86B
$9.37K ﹤0.01%
1,038
+95
+10% +$789
TCBX icon
3048
Third Coast Bancshares
TCBX
$734M
$9.37K ﹤0.01%
276
+24
+10% +$781
GLP icon
3049
Global Partners
GLP
$1.67B
$9.31K ﹤0.01%
+200
New +$9.91K
NEXT icon
3050
NextDecade
NEXT
$1.74B
$9.25K ﹤0.01%
1,200
– –
120 121
122
123 124

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.