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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
JBTM
3401
JBT Marel
JBTM
$7.21B
$2.54K ﹤0.01%
20
– –
ALKT icon
3402
Alkami Technology
ALKT
$1.94B
$2.53K ﹤0.01%
+69
New +$2.58K
PIZ icon
3403
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$2.52K ﹤0.01%
70
– –
PFC
3404
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.51K ﹤0.01%
98
– –
CADE
3405
DELISTED
Cadence Bank
CADE
$2.48K ﹤0.01%
72
– –
PDM
3406
Piedmont Realty Trust
PDM
$1.21B
$2.46K ﹤0.01%
269
– –
BUCK icon
3407
Simplify Stable Income ETF
BUCK
$489M
$2.45K ﹤0.01%
100
-800
-89% -$19.6K
BBAX icon
3408
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$2.45K ﹤0.01%
50
+37
+285% +$1.91K
BTM
3409
DELISTED
Bitcoin Depot
BTM
$2.43K ﹤0.01%
+214
New +$2.61K
AEHR icon
3410
Aehr Test Systems
AEHR
$2.61B
$2.41K ﹤0.01%
145
– –
PCVX icon
3411
Vaxcyte
PCVX
$7.81B
$2.37K ﹤0.01%
29
– –
BL icon
3412
BlackLine
BL
$1.84B
$2.37K ﹤0.01%
39
– –
BMO icon
3413
Bank of Montreal
BMO
$126B
$2.33K ﹤0.01%
24
– –
CWBC
3414
Community West Bancshares
CWBC
$679M
$2.32K ﹤0.01%
120
+1
+0.8% +$20
TAN icon
3415
Invesco Solar ETF
TAN
$1.45B
$2.32K ﹤0.01%
70
-860
-92% -$31.7K
HHH icon
3416
Howard Hughes
HHH
$3.81B
$2.31K ﹤0.01%
30
– –
NE.WS.A icon
3417
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.29K ﹤0.01%
223
– –
CTLP
3418
DELISTED
Cantaloupe
CTLP
$2.28K ﹤0.01%
240
– –
CURB
3419
Curbline Properties
CURB
$3.52B
$2.28K ﹤0.01%
+98
New +$2.31K
UNIT
3420
Uniti Group
UNIT
$2.36B
$2.23K ﹤0.01%
406
– –
RMBS icon
3421
Rambus
RMBS
$9.87B
$2.22K ﹤0.01%
42
-83
-66% -$4.23K
DOLE icon
3422
Dole
DOLE
$1.35B
$2.21K ﹤0.01%
163
– –
CRS icon
3423
Carpenter Technology
CRS
$25.8B
$2.21K ﹤0.01%
+13
New +$2.23K
DB icon
3424
Deutsche Bank
DB
$69B
$2.19K ﹤0.01%
129
– –
SSYS icon
3425
Stratasys
SSYS
$679M
$2.18K ﹤0.01%
245
– –
135 136
137
138 139

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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.