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
TPB icon
3126
Turning Point Brands
TPB
$1.6B
$7.16K ﹤0.01%
119
-260
-69% -$13.9K
FLZH
3127
Flash Sports & Media Holdings
FLZH
$63.2M
$7.15K ﹤0.01%
303
– –
DUOL icon
3128
Duolingo
DUOL
$6.42B
$7.13K ﹤0.01%
22
– –
STN icon
3129
Stantec
STN
$8.28B
$7.09K ﹤0.01%
90
– –
ELA icon
3130
Envela
ELA
$569M
$7.07K ﹤0.01%
+985
New +$6.12K
FTRE icon
3131
Fortrea Holdings
FTRE
$1.71B
$7.05K ﹤0.01%
378
-8
-2% -$156
SKY icon
3132
Champion Homes
SKY
$4.52B
$7.05K ﹤0.01%
80
-6,819
-99% -$659K
DSP icon
3133
Viant Technology
DSP
$256M
$7.04K ﹤0.01%
+371
New +$5.8K
LOPE icon
3134
Grand Canyon Education
LOPE
$3.93B
$7.04K ﹤0.01%
43
– –
ARE icon
3135
Alexandria Real Estate Equities
ARE
$8.52B
$7.04K ﹤0.01%
72
-40
-36% -$4.38K
QLYS icon
3136
Qualys
QLYS
$5.67B
$7.01K ﹤0.01%
50
– –
DINO icon
3137
HF Sinclair
DINO
$15.7B
$7.01K ﹤0.01%
+200
New +$8.18K
ORC
3138
Orchid Island Capital
ORC
$1.27B
$7K ﹤0.01%
900
– –
AZEK
3139
DELISTED
The AZEK Co
AZEK
$6.98K ﹤0.01%
147
– –
GNK icon
3140
Genco Shipping & Trading
GNK
$1.13B
$6.97K ﹤0.01%
500
– –
THG icon
3141
Hanover Insurance
THG
$7.94B
$6.96K ﹤0.01%
45
+40
+800% +$6.2K
WTAI icon
3142
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$677M
$6.93K ﹤0.01%
315
+1
+0.3% +$21
VCEL icon
3143
Vericel Corp
VCEL
$2.37B
$6.92K ﹤0.01%
126
– –
OXM icon
3144
Oxford Industries
OXM
$579M
$6.85K ﹤0.01%
87
– –
FTLF icon
3145
FitLife Brands
FTLF
$92.4M
$6.81K ﹤0.01%
418
+32
+8% +$519
IX icon
3146
ORIX
IX
$44B
$6.8K ﹤0.01%
320
– –
GBCI icon
3147
Glacier Bancorp
GBCI
$6.63B
$6.74K ﹤0.01%
134
+1
+0.8% +$52
SCHH icon
3148
Schwab US REIT ETF
SCHH
$11.4B
$6.74K ﹤0.01%
320
-149
-32% -$3.33K
NOV icon
3149
NOV
NOV
$7.13B
$6.71K ﹤0.01%
21,827
+21,500
+6,575% +$336K
FCN icon
3150
FTI Consulting
FCN
$4.34B
$6.69K ﹤0.01%
35
– –
124 125
126
127 128

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.