We are live on ! Find out more
NA

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
HPK icon
3451
HighPeak Energy
HPK
$888M
$1.97K ﹤0.01%
134
-1
-0.7% -$14
MOG.A icon
3452
Moog Inc Class A
MOG.A
$12.5B
$1.97K ﹤0.01%
10
– –
CX icon
3453
Cemex
CX
$17.1B
$1.94K ﹤0.01%
344
– –
IBP icon
3454
Installed Building Products
IBP
$6.15B
$1.93K ﹤0.01%
11
-35
-76% -$7.61K
APEI icon
3455
American Public Education
APEI
$975M
$1.92K ﹤0.01%
89
– –
SVC
3456
Service Properties Trust
SVC
$1.02B
$1.9K ﹤0.01%
150
+60
+67% +$970
RIGS icon
3457
ALPS Strategic Income Fund
RIGS
$60.6M
$1.9K ﹤0.01%
82
-112
-58% -$2.58K
PCRX icon
3458
Pacira BioSciences
PCRX
$1.06B
$1.88K ﹤0.01%
100
– –
AMTX icon
3459
Aemetis
AMTX
$107M
$1.88K ﹤0.01%
700
– –
TFPM icon
3460
Triple Flag Precious Metals
TFPM
$6.05B
$1.88K ﹤0.01%
125
– –
HYLN icon
3461
Hyliion Holdings
HYLN
$672M
$1.88K ﹤0.01%
720
– –
SPEU icon
3462
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$1.87K ﹤0.01%
47
– –
AUPH icon
3463
Aurinia Pharmaceuticals
AUPH
$1.87B
$1.86K ﹤0.01%
207
-801
-79% -$6.54K
DBE icon
3464
Invesco DB Energy Fund
DBE
$86.7M
$1.85K ﹤0.01%
100
– –
CNCR
3465
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1.85K ﹤0.01%
150
+50
+50% +$706
AVNW icon
3466
Aviat Networks
AVNW
$265M
$1.81K ﹤0.01%
100
– –
BB icon
3467
BlackBerry
BB
$4.99B
$1.81K ﹤0.01%
478
+2
+0.4% +$5
GRWG icon
3468
GrowGeneration
GRWG
$88.3M
$1.79K ﹤0.01%
1,059
– –
FFWM
3469
DELISTED
First Foundation Inc
FFWM
$1.79K ﹤0.01%
288
– –
MAIN icon
3470
Main Street Capital
MAIN
$5.18B
$1.76K ﹤0.01%
30
-970
-97% -$51.7K
FAX
3471
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.75K ﹤0.01%
119
– –
BSJU icon
3472
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$306M
$1.75K ﹤0.01%
68
– –
PBI icon
3473
Pitney Bowes
PBI
$2.48B
$1.71K ﹤0.01%
236
– –
KEP icon
3474
Korea Electric Power
KEP
$15.5B
$1.7K ﹤0.01%
247
-30,545
-99% -$239K
RKT icon
3475
Rocket Companies
RKT
$38.7B
$1.69K ﹤0.01%
150
– –
137 138
139
140 141

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.