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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
HDGE icon
3776
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$97 ﹤0.01%
6
+1
+20% +$18
COOP
3777
DELISTED
Mr. Cooper
COOP
$96 ﹤0.01%
1
– –
FLNC icon
3778
Fluence Energy
FLNC
$1.85B
$95 ﹤0.01%
6
– –
IDT icon
3779
IDT Corp
IDT
$1.64B
$95 ﹤0.01%
2
– –
CRBP icon
3780
Corbus Pharmaceuticals
CRBP
$166M
$94 ﹤0.01%
8
-6,568
-100% -$110K
KODK icon
3781
Kodak
KODK
$822M
$92 ﹤0.01%
14
-33
-70% -$187
STEM icon
3782
Stem
STEM
$48.4M
$92 ﹤0.01%
8
-211
-96% -$1.82K
USDU icon
3783
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$92 ﹤0.01%
3
– –
CERT icon
3784
Certara
CERT
$1.26B
$85 ﹤0.01%
8
– –
SEG
3785
Seaport Entertainment Group
SEG
$336M
$84 ﹤0.01%
3
– –
BCRX icon
3786
BioCryst Pharmaceuticals
BCRX
$2.28B
$83 ﹤0.01%
+11
New +$84
DTIL icon
3787
Precision BioSciences
DTIL
$180M
$83 ﹤0.01%
22
– –
ERIC icon
3788
Ericsson
ERIC
$32.2B
$81 ﹤0.01%
+10
New +$81
ESQ icon
3789
Esquire Financial Holdings
ESQ
$1.12B
$80 ﹤0.01%
1
-43
-98% -$3.09K
KOF icon
3790
Coca-Cola Femsa
KOF
$22.7B
$80 ﹤0.01%
1
-2,963
-100% -$244K
SABSW icon
3791
SAB Biotherapeutics Warrant
SABSW
$186K
$80 ﹤0.01%
1,072
– –
OGI
3792
Organigram Holdings
OGI
$132M
$79 ﹤0.01%
+49
New +$80
VCYT icon
3793
Veracyte
VCYT
$3.7B
$79 ﹤0.01%
2
– –
INFN
3794
DELISTED
Infinera Corporation Common Stock
INFN
$79 ﹤0.01%
12
– –
WGS icon
3795
GeneDx Holdings
WGS
$1.93B
$77 ﹤0.01%
1
– –
USL icon
3796
United States 12 Month Oil Fund,
USL
$45.1M
$76 ﹤0.01%
+2
New +$74
EVOK
3797
DELISTED
Evoke Pharma
EVOK
$75 ﹤0.01%
17
– –
THRY icon
3798
Thryv Holdings
THRY
$180M
$74 ﹤0.01%
5
– –
KPRX icon
3799
Kiora Pharmaceuticals
KPRX
$11.3M
$73 ﹤0.01%
22
– –
YALA
3800
Yalla Group
YALA
$818M
$73 ﹤0.01%
18
– –
150 151
152
153 154

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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.