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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
WW
3601
DELISTED
WW International
WW
$759 ﹤0.01%
597
– –
GPRE icon
3602
Green Plains
GPRE
$1.17B
$758 ﹤0.01%
+80
New +$901
GB
3603
DELISTED
Global Blue Group Holding
GB
$755 ﹤0.01%
109
– –
SITC icon
3604
SITE Centers
SITC
$174M
$749 ﹤0.01%
49
-202
-80% -$3.26K
TEN
3605
Tsakos Energy Navigation Ltd
TEN
$1.19B
$748 ﹤0.01%
43
+2
+5% +$42
VRNT
3606
DELISTED
Verint Systems
VRNT
$741 ﹤0.01%
27
– –
IMTX icon
3607
Immatics
IMTX
$1.23B
$739 ﹤0.01%
104
– –
PSL icon
3608
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$735 ﹤0.01%
7
– –
STHO icon
3609
Star Holdings Shares of Beneficial Interest
STHO
$112M
$730 ﹤0.01%
75
– –
TLK icon
3610
Telkom Indonesia
TLK
$15B
$727 ﹤0.01%
44
-50
-53% -$875
HELE icon
3611
Helen of Troy
HELE
$676M
$718 ﹤0.01%
12
– –
VAC icon
3612
Marriott Vacations Worldwide
VAC
$3.35B
$718 ﹤0.01%
8
– –
VAL.WS icon
3613
Valaris Ltd Warrants
VAL.WS
$633M
$705 ﹤0.01%
102
+2
+2% +$16
LBTYA icon
3614
Liberty Global Class A
LBTYA
$3.71B
$702 ﹤0.01%
55
– –
ESTC icon
3615
Elastic
ESTC
$7.15B
$694 ﹤0.01%
+7
New +$647
SOND
3616
DELISTED
Sonder
SOND
$693 ﹤0.01%
218
– –
DHC
3617
Diversified Healthcare Trust
DHC
$2.13B
$690 ﹤0.01%
+300
New +$883
LUNG icon
3618
Pulmonx
LUNG
$89.5M
$679 ﹤0.01%
100
– –
OABI icon
3619
OmniAb
OABI
$284M
$669 ﹤0.01%
189
– –
MMLP icon
3620
Martin Midstream Partners
MMLP
$95.9M
$664 ﹤0.01%
185
– –
GSJY icon
3621
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
$646 ﹤0.01%
+17
New +$652
FWRD icon
3622
Forward Air
FWRD
$464M
$645 ﹤0.01%
20
– –
INN
3623
Summit Hotel Properties
INN
$749M
$644 ﹤0.01%
94
– –
MNKD icon
3624
MannKind Corp
MNKD
$1.17B
$643 ﹤0.01%
100
– –
OPEN icon
3625
Opendoor
OPEN
$3.8B
$640 ﹤0.01%
413
– –
143 144
145
146 147

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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.