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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
CVBF icon
3276
CVB Financial
CVBF
$4.07B
$4.28K ﹤0.01%
200
– –
NOK icon
3277
Nokia
NOK
$54.8B
$4.25K ﹤0.01%
959
+264
+38% +$1.18K
WDIV icon
3278
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$4.22K ﹤0.01%
68
-584
-90% -$37.9K
PTON icon
3279
Peloton Interactive
PTON
$2.84B
$4.19K ﹤0.01%
481
+100
+26% +$779
BBAG icon
3280
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$4.16K ﹤0.01%
92
– –
PHG icon
3281
Philips
PHG
$25.7B
$4.15K ﹤0.01%
177
-46
-21% -$1.19K
EWZ icon
3282
iShares MSCI Brazil ETF
EWZ
$9.24B
$4.12K ﹤0.01%
183
– –
MKTX icon
3283
MarketAxess Holdings
MKTX
$5.71B
$4.11K ﹤0.01%
18
-9
-33% -$2.37K
METV icon
3284
Roundhill Ball Metaverse ETF
METV
$216M
$4.1K ﹤0.01%
285
– –
RUN icon
3285
Sunrun
RUN
$2.55B
$4.07K ﹤0.01%
440
-698
-61% -$8.67K
IYZ icon
3286
iShares US Telecommunications ETF
IYZ
$1.23B
$4.05K ﹤0.01%
151
– –
JGLO icon
3287
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$4.02K ﹤0.01%
67
– –
ADMA icon
3288
ADMA Biologics
ADMA
$2.04B
$4.01K ﹤0.01%
+234
New +$4.4K
CVLG icon
3289
Covenant Logistics
CVLG
$898M
$3.97K ﹤0.01%
146
– –
DGRS icon
3290
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$3.94K ﹤0.01%
77
– –
W icon
3291
Wayfair
W
$15B
$3.94K ﹤0.01%
89
-200
-69% -$9.43K
NODK icon
3292
NI Holdings
NODK
$325M
$3.92K ﹤0.01%
250
– –
PSO icon
3293
Pearson
PSO
$9.91B
$3.92K ﹤0.01%
243
– –
LFVN icon
3294
LifeVantage
LFVN
$82.1M
$3.87K ﹤0.01%
221
-22,635
-99% -$317K
NVCR icon
3295
NovoCure
NVCR
$1.83B
$3.87K ﹤0.01%
130
– –
CNO icon
3296
CNO Financial Group
CNO
$5.14B
$3.87K ﹤0.01%
104
– –
IMAX icon
3297
IMAX
IMAX
$2.76B
$3.87K ﹤0.01%
+151
New +$3.55K
RPD icon
3298
Rapid7
RPD
$703M
$3.86K ﹤0.01%
96
– –
SHLD icon
3299
Global X Defense Tech ETF
SHLD
$7.44B
$3.85K ﹤0.01%
+103
New +$3.98K
ACAD icon
3300
Acadia Pharmaceuticals
ACAD
$4.39B
$3.83K ﹤0.01%
209
– –
130 131
132
133 134

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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.