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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
LEVI icon
3701
Levi Strauss
LEVI
$7.59B
$346 ﹤0.01%
20
– –
JRS icon
3702
Nuveen Real Estate Income Fund
JRS
$214M
$344 ﹤0.01%
40
+2
+5% +$18
AMRX icon
3703
Amneal Pharmaceuticals
AMRX
$6.89B
$341 ﹤0.01%
+43
New +$361
HTHT icon
3704
Huazhu Hotels Group
HTHT
$13.2B
$330 ﹤0.01%
10
– –
RPAY icon
3705
Repay Holdings
RPAY
$314M
$328 ﹤0.01%
43
– –
ADNT icon
3706
Adient
ADNT
$1.36B
$327 ﹤0.01%
19
-27
-59% -$540
ARR
3707
Armour Residential REIT
ARR
$2B
$321 ﹤0.01%
17
– –
CVM icon
3708
CEL-SCI Corp
CVM
$29.4M
$320 ﹤0.01%
27
– –
BFLY.WS
3709
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$318 ﹤0.01%
2,500
– –
BFLY icon
3710
Butterfly Network
BFLY
$2.5B
$312 ﹤0.01%
100
– –
MRVI icon
3711
Maravai LifeSciences
MRVI
$1.13B
$311 ﹤0.01%
57
– –
CLFD icon
3712
Clearfield
CLFD
$422M
$310 ﹤0.01%
10
– –
DAVA icon
3713
Endava
DAVA
$95.6M
$309 ﹤0.01%
10
– –
MMS icon
3714
Maximus
MMS
$2.75B
$299 ﹤0.01%
4
– –
RTB
3715
RTB Digital
RTB
$149M
$291 ﹤0.01%
6
-1
-14% -$55
NG icon
3716
NovaGold Resources
NG
$3.13B
$286 ﹤0.01%
86
– –
PEGA icon
3717
Pegasystems
PEGA
$5.55B
$280 ﹤0.01%
+6
New +$257
BAND
3718
Bandwidth Inc
BAND
$1.99B
$272 ﹤0.01%
16
-213
-93% -$4K
DIN icon
3719
Dine Brands
DIN
$357M
$271 ﹤0.01%
9
– –
ADPT icon
3720
Adaptive Biotechnologies
ADPT
$4.7B
$270 ﹤0.01%
45
– –
ACCO icon
3721
Acco Brands
ACCO
$398M
$268 ﹤0.01%
51
– –
SYPR icon
3722
Sypris Solutions
SYPR
$40.1M
$267 ﹤0.01%
150
– –
TLPH icon
3723
Talphera
TLPH
$61.2M
$262 ﹤0.01%
500
– –
PSEC icon
3724
Prospect Capital
PSEC
$1.17B
$259 ﹤0.01%
60
-615
-91% -$2.95K
HUMA icon
3725
Humacyte
HUMA
$155M
$253 ﹤0.01%
50
– –
147 148
149
150 151

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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.