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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
CION icon
3801
CION Investment
CION
$297M
$70 ﹤0.01%
6
– –
TROX icon
3802
Tronox
TROX
$932M
$70 ﹤0.01%
+7
New +$85
VHI icon
3803
Valhi
VHI
$380M
$70 ﹤0.01%
3
– –
ECHO
3804
EchoStar
ECHO
$24.4B
$69 ﹤0.01%
+3
New +$73
ZUO
3805
DELISTED
Zuora, Inc.
ZUO
$69 ﹤0.01%
7
– –
LLYVK icon
3806
Liberty Live Group Series C
LLYVK
$9.07B
$68 ﹤0.01%
1
– –
OSG
3807
Octave Specialty Group
OSG
$243M
$63 ﹤0.01%
5
– –
AXR icon
3808
AMREP Corp
AXR
$123M
$63 ﹤0.01%
2
– –
XPER icon
3809
Xperi
XPER
$372M
$62 ﹤0.01%
6
– –
ALEC icon
3810
Alector
ALEC
$168M
$60 ﹤0.01%
32
– –
CMTL icon
3811
Comtech Telecommunications
CMTL
$50.3M
$60 ﹤0.01%
15
– –
OMEX icon
3812
Odyssey Marine Exploration
OMEX
$34.9M
$60 ﹤0.01%
84
– –
CARZ icon
3813
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$58 ﹤0.01%
1
– –
ALLK
3814
DELISTED
Allakos
ALLK
$57 ﹤0.01%
47
– –
LSCC icon
3815
Lattice Semiconductor
LSCC
$17.6B
$57 ﹤0.01%
1
– –
BNT
3816
Brookfield Wealth Solutions
BNT
$11.8B
$57 ﹤0.01%
2
– –
FTEK icon
3817
Fuel Tech
FTEK
$43.9M
$53 ﹤0.01%
50
– –
BEEM icon
3818
Beam Global
BEEM
$23.3M
$51 ﹤0.01%
16
-100
-86% -$411
MURA
3819
DELISTED
Mural Oncology
MURA
$48 ﹤0.01%
15
+10
+200% +$35
SCKT icon
3820
Socket Mobile
SCKT
$3.32M
$47 ﹤0.01%
35
– –
MYPSW
3821
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$41 ﹤0.01%
1,667
– –
MFIN icon
3822
Medallion Financial
MFIN
$229M
$40 ﹤0.01%
4
– –
BATRK icon
3823
Atlanta Braves Holdings Series B
BATRK
$3.26B
$38 ﹤0.01%
1
– –
AYTU icon
3824
AYTU BioPharma
AYTU
$23.9M
$36 ﹤0.01%
21
– –
BDTX icon
3825
Black Diamond Therapeutics
BDTX
$96.8M
$36 ﹤0.01%
17
– –
151 152
153
154 155

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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.