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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
GRND icon
3726
Grindr
GRND
$3.08B
$250 ﹤0.01%
14
– –
MXC icon
3727
Mexco Energy
MXC
$17.8M
$248 ﹤0.01%
22
– –
BNKK
3728
Bonk Inc
BNKK
$7.25M
$241 ﹤0.01%
10
– –
EWTX icon
3729
Edgewise Therapeutics
EWTX
$4.13B
$240 ﹤0.01%
9
– –
BBWI icon
3730
Bath & Body Works
BBWI
$4.06B
$233 ﹤0.01%
+6
New +$201
SNDL icon
3731
Sundial Growers
SNDL
$320M
$227 ﹤0.01%
127
+25
+25% +$49
JWN
3732
DELISTED
Nordstrom
JWN
$217 ﹤0.01%
9
-67
-88% -$1.55K
SFIX
3733
Stitch Fix
SFIX
$536M
$216 ﹤0.01%
50
– –
WFRD icon
3734
Weatherford International
WFRD
$6.29B
$215 ﹤0.01%
3
– –
NIC icon
3735
Nicolet Bankshares
NIC
$3.6B
$210 ﹤0.01%
+2
New +$211
JPME icon
3736
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$205 ﹤0.01%
+2
New +$212
SBS icon
3737
Sabesp
SBS
$19.1B
$201 ﹤0.01%
72
-74,826
-100% -$228K
ZIMV
3738
DELISTED
ZimVie
ZIMV
$196 ﹤0.01%
14
-2
-13% -$29
PRGS icon
3739
Progress Software
PRGS
$1.66B
$195 ﹤0.01%
+3
New +$200
ONTF
3740
DELISTED
ON24
ONTF
$194 ﹤0.01%
30
– –
FUBO icon
3741
FuboTV Inc
FUBO
$261M
$189 ﹤0.01%
13
– –
BTAI icon
3742
BioXcel Therapeutics
BTAI
$24.9M
$187 ﹤0.01%
31
– –
ANGO icon
3743
AngioDynamics
ANGO
$611M
$183 ﹤0.01%
20
– –
CNX icon
3744
CNX Resources
CNX
$5.3B
$183 ﹤0.01%
5
-8,635
-100% -$318K
NRXP icon
3745
NRX Pharmaceuticals
NRXP
$135M
$183 ﹤0.01%
83
– –
TPH
3746
DELISTED
Tri Pointe Homes
TPH
$181 ﹤0.01%
5
– –
MXL icon
3747
MaxLinear
MXL
$6.06B
$178 ﹤0.01%
9
-45
-83% -$722
DOCN icon
3748
DigitalOcean
DOCN
$13.7B
$170 ﹤0.01%
5
-784
-99% -$30.7K
AVPT icon
3749
AvePoint
AVPT
$2.76B
$165 ﹤0.01%
+10
New +$152
LKFT
3750
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$165 ﹤0.01%
6
– –
148 149
150
151 152

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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.