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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
GAM
3151
General American Investors Company
GAM
$1.54B
$6.68K ﹤0.01%
131
– –
AZTA icon
3152
Azenta
AZTA
$1.49B
$6.65K ﹤0.01%
133
– –
ROCK icon
3153
Gibraltar Industries
ROCK
$1.2B
$6.6K ﹤0.01%
112
-35
-24% -$2.39K
CSTL icon
3154
Castle Biosciences
CSTL
$1.09B
$6.58K ﹤0.01%
+247
New +$7.52K
HBT icon
3155
HBT Financial
HBT
$1.32B
$6.57K ﹤0.01%
300
– –
CMC icon
3156
Commercial Metals
CMC
$7.27B
$6.53K ﹤0.01%
132
– –
UPLD icon
3157
Upland Software
UPLD
$9.97M
$6.5K ﹤0.01%
150
+19
+15% +$617
ASGI
3158
abrdn Global Infrastructure Income Fund
ASGI
$812M
$6.49K ﹤0.01%
370
– –
STR
3159
DELISTED
Sitio Royalties
STR
$6.46K ﹤0.01%
337
+13
+4% +$290
SPSC icon
3160
SPS Commerce
SPSC
$2.93B
$6.44K ﹤0.01%
35
– –
MGRC icon
3161
McGrath RentCorp
MGRC
$2.77B
$6.41K ﹤0.01%
57
– –
GRAL
3162
GRAIL Inc
GRAL
$5.67B
$6.41K ﹤0.01%
359
– –
BCPC
3163
Balchem Corp
BCPC
$5.35B
$6.39K ﹤0.01%
39
-3,069
-99% -$533K
POR icon
3164
Portland General Electric
POR
$5.51B
$6.37K ﹤0.01%
146
– –
CHT icon
3165
Chunghwa Telecom
CHT
$35.8B
$6.35K ﹤0.01%
169
– –
NIO icon
3166
NIO
NIO
$8.97B
$6.34K ﹤0.01%
1,455
-34,579
-96% -$176K
SAM icon
3167
Boston Beer
SAM
$1.69B
$6.3K ﹤0.01%
21
-19
-48% -$5.73K
UGA icon
3168
United States Gasoline Fund
UGA
$186M
$6.3K ﹤0.01%
100
– –
FAN icon
3169
First Trust Global Wind Energy ETF
FAN
$235M
$6.29K ﹤0.01%
425
-275
-39% -$4.45K
FL
3170
DELISTED
Foot Locker
FL
$6.29K ﹤0.01%
289
-16,888
-98% -$395K
HYB
3171
DELISTED
New America High Income Fund, Inc.
HYB
$6.17K ﹤0.01%
755
-7,109
-90% -$58.5K
CMT icon
3172
Core Molding Technologies
CMT
$205M
$6.15K ﹤0.01%
372
+34
+10% +$559
BRBR icon
3173
BellRing Brands
BRBR
$920M
$6.1K ﹤0.01%
81
– –
FLNA
3174
Filana Therapeutics
FLNA
$36.1M
$6.08K ﹤0.01%
2,575
+2,075
+415% +$36.4K
HALO icon
3175
Halozyme
HALO
$12.9B
$6.07K ﹤0.01%
127
– –
125 126
127
128 129

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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.