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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
HRI icon
3226
Herc Holdings
HRI
$4.53B
$5.21K ﹤0.01%
28
+1
+4% +$202
ACES icon
3227
ALPS Clean Energy ETF
ACES
$102M
$5.21K ﹤0.01%
200
– –
SWKH
3228
DELISTED
SWK Holdings
SWKH
$5.18K ﹤0.01%
413
+62
+18% +$806
DTH icon
3229
WisdomTree International High Dividend Fund
DTH
$648M
$5.18K ﹤0.01%
137
– –
CWEN icon
3230
Clearway Energy Class C
CWEN
$6.11B
$5.17K ﹤0.01%
199
+3
+2% +$83
TU icon
3231
Telus
TU
$13.4B
$5.17K ﹤0.01%
381
-64,443
-99% -$994K
ARDX icon
3232
Ardelyx
ARDX
$883M
$5.07K ﹤0.01%
1,000
– –
MGRM
3233
DELISTED
Monogram Orthopaedics
MGRM
$4.98K ﹤0.01%
2,102
– –
USPH icon
3234
US Physical Therapy
USPH
$1.27B
$4.98K ﹤0.01%
56
– –
MAT icon
3235
Mattel
MAT
$3.8B
$4.96K ﹤0.01%
280
– –
CIVI
3236
DELISTED
Civitas Resources
CIVI
$4.95K ﹤0.01%
108
– –
ESS icon
3237
Essex Property Trust
ESS
$17.5B
$4.95K ﹤0.01%
17
– –
STNC icon
3238
Hennessy Sustainable ETF
STNC
$90M
$4.95K ﹤0.01%
163
– –
CHEF icon
3239
Chefs' Warehouse
CHEF
$4.5B
$4.93K ﹤0.01%
100
– –
KARO icon
3240
Karooooo
KARO
$1.9B
$4.92K ﹤0.01%
109
-103
-49% -$4.35K
BAC.PRL icon
3241
Bank of America Series L
BAC.PRL
$3.81B
$4.88K ﹤0.01%
4
-185
-98% -$230K
LMB icon
3242
Limbach Holdings
LMB
$614M
$4.88K ﹤0.01%
57
– –
IRTC icon
3243
iRhythm Holdings
IRTC
$3.64B
$4.87K ﹤0.01%
54
– –
FN icon
3244
Fabrinet
FN
$15B
$4.84K ﹤0.01%
22
– –
LTC
3245
LTC Properties
LTC
$2.31B
$4.84K ﹤0.01%
140
– –
OCFC icon
3246
OceanFirst Financial
OCFC
$1.65B
$4.83K ﹤0.01%
267
– –
REE
3247
DELISTED
REE Automotive
REE
$4.81K ﹤0.01%
545
– –
MDAI icon
3248
Spectral AI
MDAI
$51.2M
$4.81K ﹤0.01%
1,700
– –
FTAG icon
3249
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$4.77K ﹤0.01%
206
+3
+1% +$74
ARW icon
3250
Arrow Electronics
ARW
$11.9B
$4.75K ﹤0.01%
42
– –
128 129
130
131 132

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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.