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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
BTCS icon
3851
BTCS Inc
BTCS
$51.3M
$15 ﹤0.01%
+6
New +$14
HTZWW
3852
Hertz Global Holdings Warrants
HTZWW
$66M
$15 ﹤0.01%
7
+1
+17% +$2
SJT
3853
San Juan Basin Royalty Trust
SJT
$117M
$15 ﹤0.01%
4
– –
GNW icon
3854
Genworth Financial
GNW
$3.76B
$14 ﹤0.01%
2
– –
HIVE
3855
HIVE Digital Technologies
HIVE
$774M
$14 ﹤0.01%
5
– –
MRAM icon
3856
Everspin Technologies
MRAM
$341M
$13 ﹤0.01%
2
– –
AIRI icon
3857
Air Industries Group
AIRI
$13M
$12 ﹤0.01%
+3
New +$15
LCUT icon
3858
Lifetime Brands
LCUT
$191M
$12 ﹤0.01%
2
– –
LTRX icon
3859
Lantronix
LTRX
$240M
$12 ﹤0.01%
3
-24,908
-100% -$89K
SUNE
3860
SUNation Energy
SUNE
$8.95M
– –
0
– –
PRCH icon
3861
Porch Group
PRCH
$1.64B
$10 ﹤0.01%
+2
New +$6
XXII
3862
22nd Century Group
XXII
$1.38M
– –
0
– –
YRD
3863
Yiren Digital
YRD
$97.1M
$10 ﹤0.01%
+2
New +$11
EXTO
3864
DELISTED
Almacenes Exito S.A
EXTO
$10 ﹤0.01%
3
– –
BKYI
3865
BIO-key International
BKYI
$4.76M
– –
0
– –
TONX
3866
TON Strategy Co
TONX
$168M
$7 ﹤0.01%
1
– –
ABEO icon
3867
Abeona Therapeutics
ABEO
$366M
$6 ﹤0.01%
1
– –
EVF
3868
Eaton Vance Senior Income Trust
EVF
$90.3M
$6 ﹤0.01%
+1
New +$6
MNOV icon
3869
MediciNova
MNOV
$65.5M
$6 ﹤0.01%
+3
New +$6
NVVE
3870
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ADAM
3871
Adamas Trust
ADAM
$815M
$6 ﹤0.01%
+1
New +$6
DXLG icon
3872
Destination XL Group
DXLG
$31.2M
$5 ﹤0.01%
2
– –
FWDI
3873
Forward Industries Inc
FWDI
$297M
$5 ﹤0.01%
+1
New +$4
IGC icon
3874
IGC Pharma
IGC
$26M
$5 ﹤0.01%
+14
New +$5
TRIB
3875
Trinity Biotech
TRIB
$7.83M
– –
0
– –
153 154
155
156 157

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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.