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
HYI
3201
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$5.65K ﹤0.01%
478
+15
+3% +$182
NRIM icon
3202
Northrim BanCorp
NRIM
$609M
$5.63K ﹤0.01%
288
+32
+13% +$612
CLSK icon
3203
CleanSpark
CLSK
$3.73B
$5.62K ﹤0.01%
610
– –
ECON icon
3204
Columbia Emerging Markets Consumer ETF
ECON
$338M
$5.6K ﹤0.01%
270
– –
PSCM icon
3205
Invesco S&P SmallCap Materials ETF
PSCM
$21.1M
$5.6K ﹤0.01%
76
– –
EBS icon
3206
Emergent Biosolutions
EBS
$392M
$5.6K ﹤0.01%
+586
New +$5.38K
URTH icon
3207
iShares MSCI World ETF
URTH
$8.22B
$5.6K ﹤0.01%
36
– –
FROG icon
3208
JFrog
FROG
$10.3B
$5.56K ﹤0.01%
189
– –
NVTS icon
3209
Navitas Semiconductor
NVTS
$3.3B
$5.53K ﹤0.01%
+1,550
New +$4.31K
GXO icon
3210
GXO Logistics
GXO
$5.94B
$5.53K ﹤0.01%
127
– –
SPHR icon
3211
Sphere Entertainment
SPHR
$5.66B
$5.52K ﹤0.01%
137
– –
HGER icon
3212
Harbor Commodity All-Weather Strategy ETF
HGER
$3.6B
$5.51K ﹤0.01%
+249
New +$5.63K
FLRN icon
3213
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.46K ﹤0.01%
178
-32
-15% -$984
ELS icon
3214
Equity Lifestyle Properties
ELS
$12.7B
$5.46K ﹤0.01%
82
– –
AMC icon
3215
AMC Entertainment Holdings
AMC
$2.37B
$5.44K ﹤0.01%
1,367
+2
+0.1% +$9
TRX icon
3216
TRX Gold Corp
TRX
$264M
$5.43K ﹤0.01%
17,700
– –
GFS icon
3217
GlobalFoundries
GFS
$29B
$5.41K ﹤0.01%
126
-250
-66% -$10.5K
KRYS icon
3218
Krystal Biotech
KRYS
$9.49B
$5.38K ﹤0.01%
34
– –
TAK icon
3219
Takeda Pharmaceutical
TAK
$53.1B
$5.37K ﹤0.01%
405
+1
+0.2% +$14
BE icon
3220
Bloom Energy
BE
$68B
$5.35K ﹤0.01%
241
– –
EVX icon
3221
VanEck Environmental Services ETF
EVX
$102M
$5.31K ﹤0.01%
155
– –
ALTG icon
3222
Alta Equipment Group
ALTG
$242M
$5.3K ﹤0.01%
811
-3,473
-81% -$24.2K
SR icon
3223
Spire
SR
$4.73B
$5.29K ﹤0.01%
78
– –
CVRX icon
3224
CVRx
CVRX
$146M
$5.26K ﹤0.01%
+415
New +$5.12K
AGO icon
3225
Assured Guaranty
AGO
$3.72B
$5.22K ﹤0.01%
58
-1
-2% -$88
127 128
129
130 131

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.