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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
NVRI icon
3551
Enviri
NVRI
$651M
$1.08K ﹤0.01%
140
-831
-86% -$6.94K
TAC icon
3552
TransAlta
TAC
$3.9B
$1.07K ﹤0.01%
76
-13,717
-99% -$157K
ALAR
3553
Alarum Technologies
ALAR
$13.8M
$1.06K ﹤0.01%
100
– –
NWG icon
3554
NatWest
NWG
$77.3B
$1.04K ﹤0.01%
102
-329
-76% -$3.26K
DBI icon
3555
Designer Brands
DBI
$331M
$1.04K ﹤0.01%
194
– –
ENLT icon
3556
Enlight Renewable Energy
ENLT
$11.6B
$1.03K ﹤0.01%
60
– –
DFTX
3557
Definium Therapeutics
DFTX
$5.55B
$1.03K ﹤0.01%
148
– –
HAUZ icon
3558
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.03K ﹤0.01%
52
– –
IPGP icon
3559
IPG Photonics
IPGP
$3.7B
$1.02K ﹤0.01%
14
-69
-83% -$5.3K
TLN
3560
Talen Energy Corp
TLN
$16.5B
$1.01K ﹤0.01%
+5
New +$975
CPB icon
3561
Campbell Soup
CPB
$6.67B
$1K ﹤0.01%
24
– –
AMR icon
3562
Alpha Metallurgical Resources
AMR
$1.76B
$1K ﹤0.01%
5
– –
LFMD icon
3563
LifeMD
LFMD
$180M
$990 ﹤0.01%
200
– –
CBZ icon
3564
CBIZ
CBZ
$2.99B
$982 ﹤0.01%
12
– –
KLIC icon
3565
Kulicke & Soffa
KLIC
$4.72B
$980 ﹤0.01%
21
– –
EXLS icon
3566
EXL Service
EXLS
$5.19B
$976 ﹤0.01%
22
– –
BOH icon
3567
Bank of Hawaii
BOH
$3.16B
$968 ﹤0.01%
14
+1
+8% +$72
DLTH icon
3568
Duluth Holdings
DLTH
$158M
$927 ﹤0.01%
300
– –
BLRX
3569
BioLineRX
BLRX
$11.6M
$920 ﹤0.01%
108
– –
DEA
3570
Easterly Government Properties
DEA
$1.17B
$920 ﹤0.01%
32
– –
RVMD icon
3571
Revolution Medicines
RVMD
$38.8B
$919 ﹤0.01%
21
– –
RSKD icon
3572
Riskified
RSKD
$698M
$913 ﹤0.01%
193
– –
VSXY
3573
Victoria's Secret
VSXY
$7.08B
$911 ﹤0.01%
22
– –
IART icon
3574
Integra LifeSciences
IART
$1.39B
$907 ﹤0.01%
40
– –
IBRX icon
3575
ImmunityBio
IBRX
$7.49B
$899 ﹤0.01%
351
+1
+0.3% +$4
141 142
143
144 145

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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.