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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
KNX icon
3301
Knight Transportation
KNX
$11.1B
$3.82K ﹤0.01%
72
– –
SYNA icon
3302
Synaptics
SYNA
$4.13B
$3.82K ﹤0.01%
50
– –
BVS icon
3303
Bioventus
BVS
$913M
$3.81K ﹤0.01%
+363
New +$4.29K
FSV icon
3304
FirstService
FSV
$6.31B
$3.81K ﹤0.01%
21
– –
AYI icon
3305
Acuity Brands
AYI
$10B
$3.8K ﹤0.01%
13
– –
TECH icon
3306
Bio-Techne
TECH
$11.2B
$3.75K ﹤0.01%
52
-21
-29% -$1.54K
SBGI icon
3307
Sinclair Inc
SBGI
$1B
$3.74K ﹤0.01%
232
– –
USMF icon
3308
WisdomTree US Multifactor Fund
USMF
$299M
$3.73K ﹤0.01%
75
– –
UFPI icon
3309
UFP Industries
UFPI
$5.18B
$3.72K ﹤0.01%
33
– –
RDY icon
3310
Dr. Reddy's Laboratories
RDY
$10.1B
$3.71K ﹤0.01%
235
– –
BAP icon
3311
Credicorp
BAP
$31.4B
$3.68K ﹤0.01%
20
– –
IGI
3312
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$3.67K ﹤0.01%
225
– –
BROS icon
3313
Dutch Bros
BROS
$8.91B
$3.67K ﹤0.01%
70
– –
AMWD
3314
DELISTED
American Woodmark
AMWD
$3.66K ﹤0.01%
46
– –
RELL icon
3315
Richardson Electronics
RELL
$289M
$3.64K ﹤0.01%
259
– –
EVRI
3316
DELISTED
Everi Holdings
EVRI
$3.63K ﹤0.01%
269
– –
SWBI icon
3317
Smith & Wesson
SWBI
$660M
$3.61K ﹤0.01%
357
+237
+198% +$2.97K
CRAK icon
3318
VanEck Oil Refiners ETF
CRAK
$238M
$3.58K ﹤0.01%
130
-60
-32% -$1.88K
FRSX
3319
Foresight Autonomous Holdings
FRSX
$3.9M
$3.58K ﹤0.01%
115
– –
MRDN
3320
Meridian Holdings Inc
MRDN
$177M
$3.53K ﹤0.01%
+149
New +$4.15K
BKEM icon
3321
BNY Mellon Emerging Markets Equity ETF
BKEM
$84.3M
$3.53K ﹤0.01%
+180
New +$3.69K
MYO icon
3322
Myomo
MYO
$40.2M
$3.52K ﹤0.01%
547
– –
EUO icon
3323
ProShares UltraShort Euro
EUO
$34.8M
$3.49K ﹤0.01%
100
– –
PVH icon
3324
PVH
PVH
$4.09B
$3.49K ﹤0.01%
33
– –
DWM icon
3325
WisdomTree International Equity Fund
DWM
$682M
$3.48K ﹤0.01%
+66
New +$3.62K
131 132
133
134 135

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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.