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
BBH icon
3176
VanEck Biotech ETF
BBH
$403M
$6.06K ﹤0.01%
39
+1
+3% +$168
FG icon
3177
F&G Annuities & Life
FG
$3.93B
$6.05K ﹤0.01%
146
-4
-3% -$176
BETZ icon
3178
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$6.03K ﹤0.01%
318
– –
WIX icon
3179
WIX.com
WIX
$2.76B
$6.01K ﹤0.01%
28
– –
SKM icon
3180
SK Telecom
SKM
$13.4B
$6K ﹤0.01%
285
– –
KGC icon
3181
Kinross Gold
KGC
$28.1B
$5.99K ﹤0.01%
646
+8
+1% +$79
KXI icon
3182
iShares Global Consumer Staples ETF
KXI
$1.06B
$5.97K ﹤0.01%
+99
New +$6.25K
PPLI
3183
People Inc
PPLI
$3.4B
$5.95K ﹤0.01%
168
– –
CASS icon
3184
Cass Information Systems
CASS
$727M
$5.93K ﹤0.01%
145
– –
POWI icon
3185
Power Integrations
POWI
$3.6B
$5.92K ﹤0.01%
96
– –
ACLS icon
3186
Axcelis
ACLS
$4.31B
$5.87K ﹤0.01%
84
-2,917
-97% -$242K
AG icon
3187
First Majestic Silver
AG
$8.19B
$5.83K ﹤0.01%
1,061
+61
+6% +$394
BEAM icon
3188
Beam Therapeutics
BEAM
$2.88B
$5.8K ﹤0.01%
234
-165
-41% -$4.21K
NNOX icon
3189
Nano X Imaging
NNOX
$75.9M
$5.76K ﹤0.01%
800
+500
+167% +$3.2K
ACHC icon
3190
Acadia Healthcare
ACHC
$2.92B
$5.75K ﹤0.01%
145
-4,808
-97% -$217K
TFX icon
3191
Teleflex
TFX
$6.21B
$5.71K ﹤0.01%
32
-6
-16% -$1.23K
QNST icon
3192
QuinStreet
QNST
$894M
$5.7K ﹤0.01%
+247
New +$5.2K
TNDM icon
3193
Tandem Diabetes Care
TNDM
$1.35B
$5.69K ﹤0.01%
158
– –
FGBI icon
3194
First Guaranty Bancshares
FGBI
$160M
$5.68K ﹤0.01%
500
– –
SQM icon
3195
Sociedad Química y Minera de Chile
SQM
$19.6B
$5.67K ﹤0.01%
156
+50
+47% +$1.96K
UMH
3196
UMH Properties
UMH
$1.3B
$5.66K ﹤0.01%
300
– –
EMBC icon
3197
Embecta
EMBC
$227M
$5.66K ﹤0.01%
274
-23
-8% -$377
DFE icon
3198
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$5.66K ﹤0.01%
100
– –
CRBG icon
3199
Corebridge Financial
CRBG
$14.2B
$5.66K ﹤0.01%
189
– –
CMCO icon
3200
Columbus McKinnon
CMCO
$620M
$5.66K ﹤0.01%
152
– –
126 127
128
129 130

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.