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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
DX
3526
Dynex Capital
DX
$3.15B
$1.26K ﹤0.01%
+100
New +$1.25K
BLUE
3527
DELISTED
bluebird bio
BLUE
$1.25K ﹤0.01%
150
– –
HASI icon
3528
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.24K ﹤0.01%
46
– –
GPRO icon
3529
GoPro
GPRO
$131M
$1.23K ﹤0.01%
1,131
+130
+13% +$165
GAU
3530
Galiano Gold
GAU
$462M
$1.23K ﹤0.01%
1,000
– –
ARCO icon
3531
Arcos Dorados Holdings
ARCO
$1.75B
$1.22K ﹤0.01%
168
+1
+0.6% +$9
CNDT icon
3532
Conduent
CNDT
$268M
$1.21K ﹤0.01%
300
– –
SCHL icon
3533
Scholastic
SCHL
$794M
$1.21K ﹤0.01%
57
+1
+2% +$25
ONL
3534
Orion Office REIT
ONL
$155M
$1.21K ﹤0.01%
325
+7
+2% +$28
PWP icon
3535
Perella Weinberg Partners
PWP
$1.25B
$1.19K ﹤0.01%
+50
New +$1.16K
SPCE icon
3536
Virgin Galactic
SPCE
$362M
$1.18K ﹤0.01%
201
– –
AMED
3537
DELISTED
Amedisys
AMED
$1.18K ﹤0.01%
13
– –
MNDY icon
3538
monday.com
MNDY
$3.76B
$1.18K ﹤0.01%
+5
New +$1.39K
HAE icon
3539
Haemonetics
HAE
$3.94B
$1.17K ﹤0.01%
15
– –
CPRX
3540
DELISTED
Catalyst Pharmaceutical
CPRX
$1.15K ﹤0.01%
+55
New +$1.18K
CGC
3541
Canopy Growth
CGC
$404M
$1.15K ﹤0.01%
420
-144
-26% -$571
MAGN
3542
Magnera Corp
MAGN
$489M
$1.15K ﹤0.01%
+63
New +$1.29K
DEI icon
3543
Douglas Emmett
DEI
$1.99B
$1.13K ﹤0.01%
61
– –
SGHC icon
3544
SGHC Ltd
SGHC
$6.96B
$1.13K ﹤0.01%
181
– –
FRD icon
3545
Friedman Industries
FRD
$246M
$1.11K ﹤0.01%
73
– –
ARKX icon
3546
ARK Space & Defense Innovation ETF
ARKX
$818M
$1.11K ﹤0.01%
57
– –
MITK icon
3547
Mitek Systems
MITK
$767M
$1.11K ﹤0.01%
100
– –
INSP icon
3548
Inspire Medical Systems
INSP
$1.5B
$1.11K ﹤0.01%
6
– –
TNL icon
3549
Travel + Leisure Co
TNL
$4.72B
$1.11K ﹤0.01%
22
– –
MIDD icon
3550
Middleby
MIDD
$6.14B
$1.08K ﹤0.01%
8
– –
140 141
142
143 144

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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.