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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
RFIL icon
3101
RF Industries
RFIL
$149M
$7.82K ﹤0.01%
2,000
– –
CBRL icon
3102
Cracker Barrel
CBRL
$1.28B
$7.78K ﹤0.01%
147
-83
-36% -$4.11K
SFNC icon
3103
Simmons First National
SFNC
$3.48B
$7.76K ﹤0.01%
350
– –
USCB icon
3104
USCB Financial Holdings
USCB
$416M
$7.76K ﹤0.01%
437
+12
+3% +$209
LCII icon
3105
LCI Industries
LCII
$2.6B
$7.75K ﹤0.01%
75
– –
PINE
3106
Alpine Income Property Trust
PINE
$331M
$7.73K ﹤0.01%
460
+243
+112% +$4.27K
SEDG icon
3107
SolarEdge
SEDG
$2.97B
$7.68K ﹤0.01%
565
-80
-12% -$1.23K
CNM icon
3108
Core & Main
CNM
$8.67B
$7.64K ﹤0.01%
+150
New +$7.07K
HXL icon
3109
Hexcel
HXL
$7.88B
$7.64K ﹤0.01%
122
– –
CNS icon
3110
Cohen & Steers
CNS
$4.32B
$7.57K ﹤0.01%
82
– –
TDAY
3111
USA Today Co
TDAY
$1.32B
$7.55K ﹤0.01%
1,493
– –
HLF icon
3112
Herbalife
HLF
$1.33B
$7.54K ﹤0.01%
1,128
– –
DGS icon
3113
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$7.48K ﹤0.01%
153
-13
-8% -$664
TDOC icon
3114
Teladoc Health
TDOC
$1.22B
$7.45K ﹤0.01%
820
-25
-3% -$241
RMR icon
3115
The RMR Group
RMR
$325M
$7.41K ﹤0.01%
359
+65
+22% +$1.5K
ELAN icon
3116
Elanco Animal Health
ELAN
$12.8B
$7.4K ﹤0.01%
611
– –
ALEX
3117
DELISTED
Alexander & Baldwin
ALEX
$7.4K ﹤0.01%
+417
New +$7.86K
SOBO
3118
South Bow Corp
SOBO
$7.54B
$7.38K ﹤0.01%
+313
New +$7.66K
PLBY icon
3119
Playboy Inc
PLBY
$141M
$7.36K ﹤0.01%
+5,042
New +$5.84K
ZOM
3120
DELISTED
Zomedica Corp.
ZOM
$7.28K ﹤0.01%
60,700
– –
PAYS icon
3121
Paysign
PAYS
$519M
$7.26K ﹤0.01%
+2,405
New +$8.43K
RAMP icon
3122
LiveRamp
RAMP
$2.3B
$7.23K ﹤0.01%
238
– –
NCSM icon
3123
NCS Multistage Holdings
NCSM
$124M
$7.22K ﹤0.01%
278
+165
+146% +$3.64K
TBLL icon
3124
Invesco Short Term Treasury ETF
TBLL
$2.61B
$7.21K ﹤0.01%
+68
New +$7.18K
WGO icon
3125
Winnebago Industries
WGO
$901M
$7.17K ﹤0.01%
150
– –
123 124
125
126 127

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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.