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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
CXW icon
3426
CoreCivic
CXW
$2.96B
$2.17K ﹤0.01%
+100
New +$1.83K
COHU icon
3427
Cohu
COHU
$2.26B
$2.16K ﹤0.01%
81
– –
RLX icon
3428
RLX Technology
RLX
$2.47B
$2.16K ﹤0.01%
1,000
– –
QUBT icon
3429
Quantum Computing Inc
QUBT
$1.83B
$2.15K ﹤0.01%
+130
New +$714
CLIX icon
3430
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$2.15K ﹤0.01%
47
– –
SAFE
3431
Safehold
SAFE
$1.16B
$2.14K ﹤0.01%
116
– –
GLNG icon
3432
Golar LNG
GLNG
$5B
$2.12K ﹤0.01%
50
– –
SNCY
3433
DELISTED
Sun Country Airlines
SNCY
$2.11K ﹤0.01%
145
– –
SEE
3434
DELISTED
Sealed Air
SEE
$2.1K ﹤0.01%
62
-27
-30% -$963
KARS icon
3435
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
$2.1K ﹤0.01%
100
– –
BWZ icon
3436
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$2.09K ﹤0.01%
+82
New +$2.14K
MATV icon
3437
Mativ Holdings
MATV
$481M
$2.08K ﹤0.01%
191
– –
CMPS
3438
Compass Pathways
CMPS
$1.53B
$2.08K ﹤0.01%
550
– –
DNUT icon
3439
Krispy Kreme
DNUT
$548M
$2.08K ﹤0.01%
209
+1
+0.5% +$11
GSAT icon
3440
Globalstar
GSAT
$10.7B
$2.07K ﹤0.01%
67
– –
TNK icon
3441
Teekay Tankers
TNK
$2.75B
$2.06K ﹤0.01%
52
-3,500
-99% -$162K
EWI icon
3442
iShares MSCI Italy ETF
EWI
$1.05B
$2.05K ﹤0.01%
57
-28
-33% -$1.04K
PIE icon
3443
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$2.04K ﹤0.01%
106
– –
AR icon
3444
Antero Resources
AR
$11.1B
$2.03K ﹤0.01%
58
-243
-81% -$7.36K
GLPI icon
3445
Gaming and Leisure Properties
GLPI
$12.7B
$2.02K ﹤0.01%
+42
New +$2.1K
COMB icon
3446
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$2K ﹤0.01%
+100
New +$2.03K
FDTS icon
3447
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.1M
$1.99K ﹤0.01%
50
– –
FND icon
3448
Floor & Decor
FND
$6.13B
$1.99K ﹤0.01%
20
– –
BKKT icon
3449
Bakkt Inc
BKKT
$321M
$1.98K ﹤0.01%
80
– –
BRY
3450
DELISTED
Berry Corp
BRY
$1.97K ﹤0.01%
478
– –
136 137
138
139 140

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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.