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
GBLI icon
3826
Global Indemnity Group
GBLI
$402M
$36 ﹤0.01%
1
– –
SKF icon
3827
ProShares UltraShort Financials
SKF
$10.3M
$35 ﹤0.01%
+1
New +$36
GSM icon
3828
FerroAtlántica
GSM
$594M
$34 ﹤0.01%
+9
New +$39
OTLY
3829
Oatly Group
OTLY
$465M
$30 ﹤0.01%
2
– –
CDE icon
3830
Coeur Mining
CDE
$15.4B
$29 ﹤0.01%
+5
New +$32
TBHC
3831
DELISTED
The Brand House Collective
TBHC
$28 ﹤0.01%
+15
New +$27
OPK icon
3832
Opko Health
OPK
$985M
$28 ﹤0.01%
19
+18
+1,800% +$28
MTUS icon
3833
Metallus
MTUS
$838M
$28 ﹤0.01%
2
– –
DRLL icon
3834
Strive US Energy ETF
DRLL
$298M
$27 ﹤0.01%
1
– –
TZA icon
3835
Direxion Daily Small Cap Bear 3x ETF
TZA
$233M
– –
0
– –
ME
3836
DELISTED
23andMe Holding Co
ME
$26 ﹤0.01%
8
-58
-88% -$252
BWMN icon
3837
Bowman Consulting
BWMN
$470M
$25 ﹤0.01%
1
– –
ICCT
3838
DELISTED
iCoreConnect
ICCT
$25 ﹤0.01%
10
– –
LSEA
3839
DELISTED
Landsea Homes
LSEA
$25 ﹤0.01%
3
-503
-99% -$5.42K
YEXT icon
3840
Yext
YEXT
$547M
$25 ﹤0.01%
4
– –
DFH icon
3841
Dream Finders Homes
DFH
$1.16B
$23 ﹤0.01%
1
– –
ODP
3842
DELISTED
ODP
ODP
$23 ﹤0.01%
1
– –
PBK
3843
PowerBank Corp
PBK
$27.1M
$23 ﹤0.01%
11
– –
SSY
3844
DELISTED
SunLink Health Systems
SSY
$22 ﹤0.01%
+25
New +$21
LUNA
3845
DELISTED
Luna Innovations Incorporated
LUNA
$22 ﹤0.01%
10
– –
TTSH
3846
DELISTED
Tile Shop Holdings
TTSH
$21 ﹤0.01%
3
– –
SDGR icon
3847
Schrodinger
SDGR
$1.13B
$19 ﹤0.01%
1
– –
WKHS icon
3848
Workhorse Group
WKHS
$33.2M
– –
0
– –
GT icon
3849
Goodyear
GT
$2B
$18 ﹤0.01%
+2
New +$18
IVR icon
3850
Invesco Mortgage Capital
IVR
$759M
$16 ﹤0.01%
+2
New +$17
152 153
154
155 156

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.