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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$16.6B
AUM Growth
+$1.22B
Cap. Flow
+$1.12B
Cap. Flow %
6.74%
Top 10 Hldgs %
19.97%
Holding
4,092
New
283
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 Miscellaneous 56.13%
2 Technology 15.11%
3 Financials 6.54%
4 Consumer Discretionary 5%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
3051
AeroVironment
AVAV
$7.73B
$9.23K ﹤0.01%
60
+30
+100% +$5.87K
SLVP icon
3052
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$951M
$9.23K ﹤0.01%
+800
New +$10.7K
PFLD icon
3053
AAM Low Duration Preferred and Income Securities ETF
PFLD
$390M
$9.23K ﹤0.01%
449
+72
+19% +$1.51K
KWR icon
3054
Quaker Houghton
KWR
$2.81B
$9.19K ﹤0.01%
65
– –
FCPT icon
3055
Four Corners Property Trust
FCPT
$2.44B
$9.17K ﹤0.01%
338
– –
MGPI icon
3056
MGP Ingredients
MGPI
$275M
$9.13K ﹤0.01%
232
– –
EFC
3057
Ellington Financial
EFC
$1.59B
$9.09K ﹤0.01%
750
– –
SAND
3058
DELISTED
Sandstorm Gold
SAND
$9.04K ﹤0.01%
1,621
+47
+3% +$273
AVTR icon
3059
Avantor
AVTR
$10.3B
$9.04K ﹤0.01%
429
+276
+180% +$6.21K
UDOW icon
3060
ProShares UltraPro Dow 30
UDOW
$849M
$8.98K ﹤0.01%
190
– –
CVE.WS
3061
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$8.98K ﹤0.01%
848
– –
CRTO icon
3062
Criteo S.A.
CRTO
$798M
$8.98K ﹤0.01%
227
+202
+808% +$8.06K
AROC icon
3063
Archrock
AROC
$5.34B
$8.96K ﹤0.01%
360
+6
+2% +$139
KSA icon
3064
iShares MSCI Saudi Arabia ETF
KSA
$611M
$8.9K ﹤0.01%
218
+2
+0.9% +$83
AVT icon
3065
Avnet
AVT
$8.46B
$8.89K ﹤0.01%
170
– –
BSEP icon
3066
Innovator US Equity Buffer ETF September
BSEP
$412M
$8.88K ﹤0.01%
207
– –
BLKB icon
3067
Blackbaud
BLKB
$1.96B
$8.75K ﹤0.01%
118
– –
SCHQ
3068
Schwab Long-Term US Treasury ETF
SCHQ
$892M
$8.74K ﹤0.01%
278
-6,037
-96% -$199K
BMRA icon
3069
Biomerica
BMRA
$10.6M
$8.73K ﹤0.01%
3,638
– –
IRDM icon
3070
Iridium Communications
IRDM
$5.17B
$8.71K ﹤0.01%
300
– –
PDLB icon
3071
Ponce Financial Group
PDLB
$492M
$8.66K ﹤0.01%
666
-880
-57% -$10.8K
PANL icon
3072
Pangaea Logistics
PANL
$524M
$8.65K ﹤0.01%
1,615
+135
+9% +$813
AIN icon
3073
Albany International
AIN
$1.73B
$8.64K ﹤0.01%
108
– –
CHAT icon
3074
Roundhill Generative AI & Technology ETF
CHAT
$1.91B
$8.62K ﹤0.01%
+213
New +$8.48K
ZROZ icon
3075
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$8.61K ﹤0.01%
125
– –
121 122
123
124 125

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SC
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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 283 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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

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 283 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.