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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
SSNC icon
3351
SS&C Technologies
SSNC
$18.6B
$3.18K ﹤0.01%
42
-25
-37% -$1.87K
BLDP
3352
Ballard Power Systems
BLDP
$805M
$3.15K ﹤0.01%
1,900
-450
-19% -$701
AD
3353
Array Digital Infrastructure
AD
$3.03B
$3.14K ﹤0.01%
50
– –
RFEU
3354
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$3.13K ﹤0.01%
53
– –
FPXI icon
3355
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$3.11K ﹤0.01%
66
-49,696
-100% -$2.43M
FLXS icon
3356
Flexsteel Industries
FLXS
$317M
$3.11K ﹤0.01%
57
– –
GCT icon
3357
GigaCloud Technology
GCT
$1.68B
$3.09K ﹤0.01%
167
-140
-46% -$3.24K
EMF
3358
Templeton Emerging Markets Fund
EMF
$320M
$3.08K ﹤0.01%
258
– –
QFIN icon
3359
Qfin Holdings
QFIN
$1.69B
$3.07K ﹤0.01%
+80
New +$2.77K
RXO icon
3360
RXO
RXO
$3.42B
$3.03K ﹤0.01%
127
– –
MFA
3361
MFA Financial
MFA
$931M
$3.03K ﹤0.01%
297
– –
BKSE icon
3362
BNY Mellon US Small Cap Core Equity ETF
BKSE
$88.7M
$3.02K ﹤0.01%
+90
New +$3.12K
PBW icon
3363
Invesco WilderHill Clean Energy ETF
PBW
$406M
$3.02K ﹤0.01%
151
-4,297
-97% -$87.6K
DCOM icon
3364
Dime Commercial Bancshares
DCOM
$1.82B
$3.01K ﹤0.01%
98
+1
+1% +$32
RNR icon
3365
RenaissanceRe
RNR
$13.4B
$2.99K ﹤0.01%
12
– –
RPV icon
3366
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.98K ﹤0.01%
33
– –
OPLN
3367
Openlane
OPLN
$4.36B
$2.98K ﹤0.01%
150
– –
GIL icon
3368
Gildan
GIL
$10.2B
$2.97K ﹤0.01%
63
– –
XITK icon
3369
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$2.96K ﹤0.01%
17
– –
AWR icon
3370
American States Water
AWR
$3.32B
$2.95K ﹤0.01%
38
-201
-84% -$16.7K
NLOP
3371
Net Lease Office Properties
NLOP
$178M
$2.94K ﹤0.01%
94
-278
-75% -$8.64K
IDRV icon
3372
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$2.92K ﹤0.01%
100
-183
-65% -$5.53K
VNT icon
3373
Vontier
VNT
$4.62B
$2.92K ﹤0.01%
80
– –
PBD icon
3374
Invesco Global Clean Energy ETF
PBD
$186M
$2.92K ﹤0.01%
252
-6,312
-96% -$78.9K
PTEN icon
3375
Patterson-UTI
PTEN
$3.9B
$2.92K ﹤0.01%
353
+309
+702% +$2.48K
133 134
135
136 137

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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.