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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
STRT icon
3076
STRATTEC Security
STRT
$370M
$8.53K ﹤0.01%
207
+25
+14% +$1K
BNTC icon
3077
Benitec Biopharma
BNTC
$430M
$8.48K ﹤0.01%
671
+61
+10% +$659
JBLU icon
3078
JetBlue
JBLU
$2.42B
$8.47K ﹤0.01%
1,078
– –
MP icon
3079
MP Materials
MP
$8.45B
$8.47K ﹤0.01%
543
– –
MMU
3080
Western Asset Managed Municipals Fund
MMU
$551M
$8.47K ﹤0.01%
830
– –
EPAC icon
3081
Enerpac Tool Group
EPAC
$1.9B
$8.42K ﹤0.01%
+205
New +$9.38K
AMRN
3082
Amarin Corp
AMRN
$302M
$8.41K ﹤0.01%
867
+20
+2% +$214
SLF icon
3083
Sun Life Financial
SLF
$45.6B
$8.36K ﹤0.01%
141
+1
+0.7% +$59
XAIR icon
3084
Beyond Air
XAIR
$4.45M
$8.36K ﹤0.01%
58
-125
-68% -$22.4K
IMMR icon
3085
Immersion
IMMR
$257M
$8.34K ﹤0.01%
955
+16
+2% +$140
LEG icon
3086
Leggett & Platt
LEG
$1.43B
$8.29K ﹤0.01%
863
-64
-7% -$766
HRTG icon
3087
Heritage Insurance Holdings
HRTG
$902M
$8.27K ﹤0.01%
683
– –
BBUS icon
3088
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$8.26K ﹤0.01%
78
– –
NVR icon
3089
NVR
NVR
$16.8B
$8.18K ﹤0.01%
1
-22
-96% -$200K
WU icon
3090
Western Union
WU
$2.28B
$8.06K ﹤0.01%
760
– –
AC
3091
DELISTED
Associated Capital Group
AC
$8.05K ﹤0.01%
235
+3
+1% +$109
TCOM icon
3092
Trip.com Group
TCOM
$29.5B
$8.03K ﹤0.01%
117
– –
SOPH icon
3093
SOPHiA GENETICS
SOPH
$574M
$7.95K ﹤0.01%
2,588
– –
INVH icon
3094
Invitation Homes
INVH
$18.1B
$7.94K ﹤0.01%
248
-205
-45% -$6.84K
ESP icon
3095
Espey Mfg & Electronics Corp
ESP
$183M
$7.89K ﹤0.01%
+262
New +$7.89K
NRP icon
3096
Natural Resource Partners
NRP
$1.28B
$7.88K ﹤0.01%
71
– –
AUB icon
3097
Atlantic Union Bankshares
AUB
$6.16B
$7.87K ﹤0.01%
208
+1
+0.5% +$40
SLNO
3098
DELISTED
Soleno Therapeutics
SLNO
$7.87K ﹤0.01%
+175
New +$9.07K
CIX icon
3099
Comp X International
CIX
$358M
$7.85K ﹤0.01%
300
– –
ALRS icon
3100
Alerus Financial
ALRS
$853M
$7.84K ﹤0.01%
407
+3
+0.7% +$66
122 123
124
125 126

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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.