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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$16.6B
AUM Growth
+$1.22B
Cap. Flow
+$1.12B
Cap. Flow %
6.74%
Top 10 Hldgs %
19.97%
Holding
4,092
New
284
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 Miscellaneous 56.13%
2 Technology 15.11%
3 Financials 6.54%
4 Consumer Discretionary 5%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
3501
Bristow Group
VTOL
$1.26B
$1.44K ﹤0.01%
42
– –
ULCC icon
3502
Frontier Group Holdings
ULCC
$1.43B
$1.42K ﹤0.01%
200
– –
BYND icon
3503
Beyond Meat
BYND
$144M
$1.42K ﹤0.01%
13
– –
MODL icon
3504
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$1.41K ﹤0.01%
35
– –
PGY icon
3505
Pagaya Technologies
PGY
$1.47B
$1.4K ﹤0.01%
151
– –
ENR icon
3506
Energizer
ENR
$1.51B
$1.4K ﹤0.01%
40
– –
MGNI icon
3507
Magnite
MGNI
$3.44B
$1.39K ﹤0.01%
+87
New +$1.28K
PTLO icon
3508
Portillo's
PTLO
$254M
$1.38K ﹤0.01%
147
– –
AADR icon
3509
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.1M
$1.38K ﹤0.01%
20
– –
KOS icon
3510
Kosmos Energy
KOS
$1.58B
$1.37K ﹤0.01%
400
– –
TRIP icon
3511
TripAdvisor
TRIP
$986M
$1.36K ﹤0.01%
92
– –
PK icon
3512
Park Hotels & Resorts
PK
$3.11B
$1.36K ﹤0.01%
97
+2
+2% +$29
BDC icon
3513
Belden
BDC
$4.39B
$1.35K ﹤0.01%
12
– –
STC icon
3514
Stewart Information Services
STC
$1.81B
$1.35K ﹤0.01%
20
– –
IEUS icon
3515
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
$1.34K ﹤0.01%
25
– –
FNKO icon
3516
Funko
FNKO
$308M
$1.34K ﹤0.01%
100
– –
GTLS
3517
DELISTED
Chart Industries
GTLS
$1.34K ﹤0.01%
7
– –
LEA icon
3518
Lear
LEA
$6.05B
$1.33K ﹤0.01%
14
-1
-7% -$100
ESPR
3519
DELISTED
Esperion Therapeutics
ESPR
$1.32K ﹤0.01%
600
– –
GFI icon
3520
Gold Fields
GFI
$36B
$1.32K ﹤0.01%
100
– –
VITL icon
3521
Vital Farms
VITL
$427M
$1.32K ﹤0.01%
+35
New +$1.25K
STM icon
3522
STMicroelectronics
STM
$46.3B
$1.31K ﹤0.01%
53
-17
-24% -$451
LYFT icon
3523
Lyft
LYFT
$5.63B
$1.3K ﹤0.01%
101
+1
+1% +$15
BLNK icon
3524
Blink Charging
BLNK
$84M
$1.29K ﹤0.01%
929
-36
-4% -$64
AGNT
3525
AGNT Inc
AGNT
$607M
$1.28K ﹤0.01%
111
– –
139 140
141
142 143

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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 284 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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

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 284 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.