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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
GGZ
3676
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$421 ﹤0.01%
36
– –
XRX icon
3677
Xerox
XRX
$417M
$415 ﹤0.01%
49
+7
+17% +$65
ACB
3678
Aurora Cannabis
ACB
$175M
$412 ﹤0.01%
97
+2
+2% +$10
SYRA
3679
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$412 ﹤0.01%
1,000
– –
CEMB icon
3680
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$405 ﹤0.01%
9
– –
IAG icon
3681
IAMGOLD
IAG
$8.4B
$402 ﹤0.01%
78
+3
+4% +$16
TWAV
3682
TaoWeave Inc
TWAV
$4.77M
$398 ﹤0.01%
102
-94
-48% -$349
XNET
3683
Xunlei
XNET
$344M
$398 ﹤0.01%
200
– –
PEZ icon
3684
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$395 ﹤0.01%
4
– –
CRD.A icon
3685
Crawford & Co Class A
CRD.A
$543M
$393 ﹤0.01%
+34
New +$391
VHC icon
3686
VirnetX Holding Corp
VHC
$55.8M
$393 ﹤0.01%
50
-50
-50% -$291
PRLB icon
3687
Protolabs
PRLB
$1.92B
$391 ﹤0.01%
10
-68
-87% -$2.44K
PYXS icon
3688
Pyxis Oncology
PYXS
$189M
$390 ﹤0.01%
250
– –
SKYQ
3689
Sky Quarry Inc
SKYQ
$20.8M
$384 ﹤0.01%
+42
New +$602
SQQQ icon
3690
ProShares UltraPro Short QQQ
SQQQ
$1.9B
$374 ﹤0.01%
2
-1
-33% -$167
HURN icon
3691
Huron Consulting
HURN
$2.42B
$373 ﹤0.01%
3
– –
BLMN icon
3692
Bloomin' Brands
BLMN
$779M
$366 ﹤0.01%
30
-160
-84% -$2.29K
MLCO icon
3693
Melco Resorts & Entertainment
MLCO
$2.16B
$365 ﹤0.01%
63
– –
LAZR
3694
DELISTED
Luminar Technologies
LAZR
$359 ﹤0.01%
67
– –
NE icon
3695
Noble Corp
NE
$6.49B
$356 ﹤0.01%
11
-15
-58% -$496
CRNC icon
3696
Cerence
CRNC
$406M
$354 ﹤0.01%
45
-500
-92% -$2.51K
CRDF icon
3697
Cardiff Oncology
CRDF
$70.5M
$352 ﹤0.01%
81
– –
DQ
3698
Daqo New Energy
DQ
$911M
$350 ﹤0.01%
18
– –
BPMC
3699
DELISTED
Blueprint Medicines
BPMC
$349 ﹤0.01%
4
– –
CIB icon
3700
Grupo Cibest SA
CIB
$21.6B
$347 ﹤0.01%
11
– –
146 147
148
149 150

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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.