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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
MGA icon
3651
Magna International
MGA
$17.4B
$507 ﹤0.01%
+12
New +$515
ZGN icon
3652
Zegna
ZGN
$3.42B
$504 ﹤0.01%
61
– –
LBTYB icon
3653
Liberty Global Class B
LBTYB
$4.23B
$499 ﹤0.01%
40
– –
FIBK icon
3654
First Interstate BancSystem
FIBK
$3.52B
$487 ﹤0.01%
+15
New +$488
BPT
3655
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$486 ﹤0.01%
894
– –
UHAL icon
3656
U-Haul Holding Co
UHAL
$11.9B
$484 ﹤0.01%
7
– –
VRRM icon
3657
Verra Mobility
VRRM
$492M
$484 ﹤0.01%
20
-194
-91% -$4.81K
LESL icon
3658
Leslie's
LESL
$2.74M
$482 ﹤0.01%
11
– –
TIXT
3659
DELISTED
TELUS International
TIXT
$482 ﹤0.01%
123
– –
RUM icon
3660
RUM Group Inc
RUM
$4.14B
$481 ﹤0.01%
37
– –
NXDR
3661
Nextdoor Holdings
NXDR
$971M
$474 ﹤0.01%
200
– –
ZTO icon
3662
ZTO Express
ZTO
$14.7B
$469 ﹤0.01%
24
– –
TGI
3663
DELISTED
Triumph Group
TGI
$467 ﹤0.01%
25
– –
AOUT icon
3664
American Outdoor Brands
AOUT
$222M
$457 ﹤0.01%
30
– –
FCEL icon
3665
FuelCell Energy
FCEL
$1.32B
$452 ﹤0.01%
50
-1
-2% -$10
FIVN icon
3666
FIVE9
FIVN
$2.67B
$447 ﹤0.01%
11
– –
OPI
3667
DELISTED
Office Properties Income Trust
OPI
$443 ﹤0.01%
443
+5
+1% +$8
ARCT icon
3668
Arcturus Therapeutics
ARCT
$394M
$441 ﹤0.01%
26
– –
CVAC
3669
DELISTED
CureVac
CVAC
$440 ﹤0.01%
129
– –
ALGM icon
3670
Allegro MicroSystems
ALGM
$6.85B
$437 ﹤0.01%
20
– –
XPH icon
3671
State Street SPDR S&P Pharmaceuticals ETF
XPH
$565M
$430 ﹤0.01%
10
– –
RENT
3672
Rent the Runway
RENT
$56.7M
$425 ﹤0.01%
50
– –
GWH icon
3673
ESS Tech
GWH
$8.46M
$423 ﹤0.01%
72
-2
-3% -$13
KEX icon
3674
Kirby Corp
KEX
$6.8B
$423 ﹤0.01%
4
– –
GPMT
3675
Granite Point Mortgage Trust
GPMT
$44.1M
$422 ﹤0.01%
151
– –
145 146
147
148 149

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SC
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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.