We are live on ! Find out more
NA

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
IRMD icon
3751
iRadimed
IRMD
$1.16B
$165 ﹤0.01%
3
– –
CENX icon
3752
Century Aluminum
CENX
$4.43B
$164 ﹤0.01%
+9
New +$177
TS icon
3753
Tenaris
TS
$28.9B
$157 ﹤0.01%
4
-30
-88% -$1.06K
CODX
3754
Co-Diagnostics
CODX
$5.31M
$150 ﹤0.01%
7
– –
LWAY icon
3755
Lifeway Foods
LWAY
$455M
$149 ﹤0.01%
6
– –
VIR icon
3756
Vir Biotechnology
VIR
$1.46B
$147 ﹤0.01%
20
– –
MNTS icon
3757
Momentus
MNTS
$76.3M
$143 ﹤0.01%
1
– –
CLBK icon
3758
Columbia Financial
CLBK
$1.12B
$142 ﹤0.01%
9
– –
DOMO icon
3759
Domo
DOMO
$174M
$142 ﹤0.01%
20
– –
CRSR icon
3760
Corsair Gaming
CRSR
$1.13B
$139 ﹤0.01%
+21
New +$146
M icon
3761
Macy's
M
$6.53B
$135 ﹤0.01%
+8
New +$127
QDEL icon
3762
QuidelOrtho
QDEL
$1.14B
$134 ﹤0.01%
3
-17
-85% -$695
PKX icon
3763
POSCO
PKX
$16.1B
$132 ﹤0.01%
3
– –
BHRB icon
3764
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$127 ﹤0.01%
2
– –
GORV
3765
DELISTED
Lazydays
GORV
$124 ﹤0.01%
4
– –
MLNK
3766
DELISTED
MeridianLink
MLNK
$124 ﹤0.01%
6
– –
REFI
3767
Chicago Atlantic Real Estate Finance
REFI
$248M
$123 ﹤0.01%
8
– –
CHRN
3768
ChronoScale Holdings
CHRN
$3.2B
$122 ﹤0.01%
13
– –
GRPN icon
3769
Groupon
GRPN
$1.05B
$122 ﹤0.01%
10
– –
CINT icon
3770
CI&T Inc
CINT
$431M
$121 ﹤0.01%
20
– –
BBC icon
3771
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$120 ﹤0.01%
5
– –
ONC
3772
BeOne Medicines Ltd
ONC
$32.8B
$109 ﹤0.01%
1
– –
QVCGA
3773
DELISTED
QVC Group Inc Series A
QVCGA
$104 ﹤0.01%
6
– –
SPRO icon
3774
Spero Therapeutics
SPRO
$67.7M
$103 ﹤0.01%
100
– –
NKLA
3775
DELISTED
Nikola Corporation Common Stock
NKLA
$101 ﹤0.01%
84
-7
-8% -$20
149 150
151
152 153

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.