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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
PROP icon
3326
Prairie Operating Co
PROP
$73.1M
$3.46K ﹤0.01%
500
– –
IFRX icon
3327
InflaRx
IFRX
$255M
$3.46K ﹤0.01%
1,400
– –
ESTA icon
3328
Establishment Labs
ESTA
$2.75B
$3.46K ﹤0.01%
+75
New +$3.27K
TPYP icon
3329
Tortoise North American Pipeline ETF
TPYP
$854M
$3.41K ﹤0.01%
100
– –
MTH icon
3330
Meritage Homes
MTH
$4.77B
$3.38K ﹤0.01%
44
– –
GLDG
3331
GoldMining Inc
GLDG
$190M
$3.38K ﹤0.01%
4,200
– –
CBT icon
3332
Cabot Corp
CBT
$4.11B
$3.38K ﹤0.01%
37
– –
REFR icon
3333
Research Frontiers
REFR
$16.1M
$3.37K ﹤0.01%
+1,972
New +$3.86K
EPC icon
3334
Edgewell Personal Care
EPC
$1.29B
$3.36K ﹤0.01%
100
– –
SLQT icon
3335
SelectQuote
SLQT
$136M
$3.33K ﹤0.01%
896
– –
SIGI icon
3336
Selective Insurance
SIGI
$5.72B
$3.32K ﹤0.01%
36
+1
+3% +$96
BSAC icon
3337
Banco Santander Chile
BSAC
$16.5B
$3.32K ﹤0.01%
176
– –
NWE icon
3338
NorthWestern Energy
NWE
$4.26B
$3.31K ﹤0.01%
62
– –
DBD icon
3339
Diebold Nixdorf
DBD
$2.64B
$3.31K ﹤0.01%
77
– –
PHIN icon
3340
Phinia Inc
PHIN
$2.9B
$3.3K ﹤0.01%
69
-4
-5% -$198
ATHM icon
3341
Autohome
ATHM
$2.67B
$3.27K ﹤0.01%
126
-35
-22% -$1.01K
BHF icon
3342
Brighthouse Financial
BHF
$3.59B
$3.27K ﹤0.01%
68
-5
-7% -$244
ILPT
3343
Industrial Logistics Properties Trust
ILPT
$577M
$3.25K ﹤0.01%
891
+2
+0.2% +$8
JBHT icon
3344
JB Hunt Transport Services
JBHT
$25.7B
$3.24K ﹤0.01%
19
– –
REZ icon
3345
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$3.24K ﹤0.01%
40
– –
SNN icon
3346
Smith & Nephew
SNN
$12.7B
$3.24K ﹤0.01%
132
+2
+2% +$53
CZA icon
3347
Invesco Zacks Mid-Cap ETF
CZA
$191M
$3.22K ﹤0.01%
31
– –
SKYX icon
3348
SKYX Platforms
SKYX
$152M
$3.21K ﹤0.01%
2,770
+1,770
+177% +$2.02K
SSTK icon
3349
Shutterstock
SSTK
$211M
$3.21K ﹤0.01%
106
+1
+1% +$31
LPG icon
3350
Dorian LPG
LPG
$1.89B
$3.2K ﹤0.01%
131
-328
-71% -$9.18K
132 133
134
135 136

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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.