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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
NBIS
3626
Nebius Group N.V.
NBIS
$55.8B
$637 ﹤0.01%
23
+13
+130% +$317
OPAL icon
3627
OPAL Fuels
OPAL
$70.1M
$627 ﹤0.01%
185
– –
ADUR
3628
Aduro Clean Technologies
ADUR
$527M
$621 ﹤0.01%
+100
New +$561
GILT icon
3629
Gilat Satellite Networks
GILT
$873M
$615 ﹤0.01%
100
– –
LPL icon
3630
LG Display
LPL
$3.1B
$614 ﹤0.01%
200
– –
BATRA icon
3631
Atlanta Braves Holdings Series A
BATRA
$3.5B
$612 ﹤0.01%
15
-85
-85% -$3.58K
SHCO
3632
DELISTED
Soho House & Co
SHCO
$611 ﹤0.01%
82
– –
XSOE icon
3633
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$610 ﹤0.01%
20
– –
RZG icon
3634
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$600 ﹤0.01%
12
– –
CYH icon
3635
Community Health Systems
CYH
$409M
$598 ﹤0.01%
200
– –
TVRD
3636
Tvardi Therapeutics
TVRD
$19M
$594 ﹤0.01%
32
– –
GII icon
3637
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$592 ﹤0.01%
10
– –
EDU icon
3638
New Oriental
EDU
$9.44B
$578 ﹤0.01%
9
-34
-79% -$2.18K
TSVT
3639
DELISTED
2seventy bio
TSVT
$573 ﹤0.01%
195
– –
IBOC icon
3640
International Bancshares
IBOC
$4.76B
$568 ﹤0.01%
9
– –
LBTYK icon
3641
Liberty Global Class C
LBTYK
$3.56B
$565 ﹤0.01%
43
– –
PUMP icon
3642
ProPetro Holding
PUMP
$1.36B
$550 ﹤0.01%
59
– –
ICU icon
3643
SeaStar Medical
ICU
$12.8M
$528 ﹤0.01%
27
– –
PRNT icon
3644
The 3D Printing ETF
PRNT
$61.4M
$528 ﹤0.01%
25
– –
OSUR icon
3645
OraSure Technologies
OSUR
$286M
$527 ﹤0.01%
146
– –
CGAU
3646
Centerra Gold
CGAU
$3.41B
$523 ﹤0.01%
92
– –
JPIB icon
3647
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$520 ﹤0.01%
11
– –
MAN icon
3648
ManpowerGroup
MAN
$2.51B
$519 ﹤0.01%
9
– –
ASIX icon
3649
AdvanSix
ASIX
$541M
$512 ﹤0.01%
18
+8
+80% +$242
PJT icon
3650
PJT Partners
PJT
$4.33B
$508 ﹤0.01%
3
– –
144 145
146
147 148

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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.