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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
SHIP icon
3251
Seanergy Maritime Holdings
SHIP
$380M
$4.75K ﹤0.01%
683
-136
-17% -$1.22K
ATOS icon
3252
Atossa Therapeutics
ATOS
$23M
$4.72K ﹤0.01%
333
– –
MTTR
3253
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.72K ﹤0.01%
995
-877
-47% -$4.16K
ESLT icon
3254
Elbit Systems
ESLT
$39.3B
$4.68K ﹤0.01%
18
– –
ICFI icon
3255
ICF International
ICFI
$1.53B
$4.67K ﹤0.01%
39
– –
MYPS icon
3256
PLAYSTUDIOS Inc
MYPS
$85.8M
$4.65K ﹤0.01%
2,500
– –
WHG icon
3257
Westwood Holdings Group
WHG
$185M
$4.6K ﹤0.01%
317
+53
+20% +$814
FMS icon
3258
Fresenius Medical Care
FMS
$12.6B
$4.58K ﹤0.01%
202
– –
NMRK icon
3259
Newmark Group
NMRK
$2.74B
$4.57K ﹤0.01%
356
– –
BIDU icon
3260
Baidu
BIDU
$38.2B
$4.55K ﹤0.01%
54
-310
-85% -$28.3K
ALKS icon
3261
Alkermes
ALKS
$8.32B
$4.54K ﹤0.01%
158
+101
+177% +$2.9K
TFIN icon
3262
Triumph Financial Inc
TFIN
$1.88B
$4.54K ﹤0.01%
50
– –
UHT
3263
Universal Health Realty Income Trust
UHT
$584M
$4.5K ﹤0.01%
121
– –
OBK icon
3264
Origin Bancorp
OBK
$1.71B
$4.49K ﹤0.01%
135
+1
+0.7% +$34
CCRN
3265
DELISTED
Cross Country Healthcare
CCRN
$4.49K ﹤0.01%
247
– –
PSCU icon
3266
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$4.45K ﹤0.01%
+75
New +$4.63K
BBBY
3267
Bed Bath & Beyond
BBBY
$533M
$4.43K ﹤0.01%
989
-676
-41% -$4.3K
FSTR icon
3268
Foster
FSTR
$440M
$4.41K ﹤0.01%
164
– –
GGT
3269
Gabelli Multimedia Trust
GGT
$171M
$4.41K ﹤0.01%
988
-10,639
-92% -$51K
CNXC icon
3270
Concentrix
CNXC
$1.53B
$4.38K ﹤0.01%
101
+47
+87% +$2.09K
MTDR icon
3271
Matador Resources
MTDR
$6.06B
$4.37K ﹤0.01%
78
– –
OGIG icon
3272
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$4.37K ﹤0.01%
+95
New +$4.31K
BECN
3273
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.37K ﹤0.01%
43
– –
PSFF icon
3274
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$4.33K ﹤0.01%
+148
New +$4.31K
EGBN icon
3275
Eagle Bancorp
EGBN
$863M
$4.32K ﹤0.01%
166
– –
129 130
131
132 133

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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 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.