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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
RZV icon
3476
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$1.67K ﹤0.01%
15
– –
STLA icon
3477
Stellantis
STLA
$21.3B
$1.65K ﹤0.01%
127
– –
FCTR icon
3478
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$1.65K ﹤0.01%
50
-171
-77% -$5.65K
EDIT icon
3479
Editas Medicine
EDIT
$407M
$1.65K ﹤0.01%
1,295
-210
-14% -$535
UWMC icon
3480
UWM Holdings
UWMC
$651M
$1.64K ﹤0.01%
280
-1,061
-79% -$6.91K
ABAT icon
3481
American Battery Technology Co
ABAT
$292M
$1.64K ﹤0.01%
667
– –
ZEUS
3482
DELISTED
Olympic Steel
ZEUS
$1.64K ﹤0.01%
50
– –
INFA
3483
DELISTED
Informatica
INFA
$1.63K ﹤0.01%
+63
New +$1.65K
BEKE icon
3484
KE Holdings
BEKE
$19.1B
$1.62K ﹤0.01%
88
– –
BHC icon
3485
Bausch Health
BHC
$2.62B
$1.61K ﹤0.01%
200
– –
BBIN icon
3486
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$1.6K ﹤0.01%
28
– –
APLS
3487
DELISTED
Apellis Pharmaceuticals
APLS
$1.6K ﹤0.01%
50
– –
GSEU icon
3488
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
$1.59K ﹤0.01%
+46
New +$1.67K
VMAR icon
3489
Vision Marine Technologies
VMAR
$4.07M
– –
0
– –
BRCC icon
3490
BRC Inc
BRCC
$123M
$1.58K ﹤0.01%
498
– –
XRAY icon
3491
Dentsply Sirona
XRAY
$2.83B
$1.55K ﹤0.01%
82
– –
LEE icon
3492
Lee Enterprises
LEE
$175M
$1.54K ﹤0.01%
+104
New +$1.61K
VTMX icon
3493
Vesta Real Estate
VTMX
$3.19B
$1.54K ﹤0.01%
60
– –
CRON
3494
Cronos Group
CRON
$1.06B
$1.53K ﹤0.01%
760
-441
-37% -$920
IQ icon
3495
iQIYI
IQ
$1.26B
$1.53K ﹤0.01%
762
+512
+205% +$1.21K
KT icon
3496
KT
KT
$8.75B
$1.5K ﹤0.01%
97
– –
ERII icon
3497
Energy Recovery
ERII
$459M
$1.47K ﹤0.01%
+100
New +$1.71K
TECK icon
3498
Teck Resources
TECK
$29.5B
$1.47K ﹤0.01%
36
+12
+50% +$561
DAY
3499
DELISTED
Dayforce
DAY
$1.45K ﹤0.01%
20
– –
FIZZ icon
3500
National Beverage
FIZZ
$2.95B
$1.45K ﹤0.01%
34
– –
138 139
140
141 142

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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.