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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
API
3876
Agora
API
$338M
$4 ﹤0.01%
+1
New +$4
CNVS icon
3877
Cineverse
CNVS
$56.2M
$4 ﹤0.01%
+1
New +$3
GERN icon
3878
Geron
GERN
$828M
$4 ﹤0.01%
+1
New +$4
LXRX icon
3879
Lexicon Pharmaceuticals
LXRX
$1.03B
$4 ﹤0.01%
+5
New +$6
MYSZ icon
3880
My Size
MYSZ
$1.98M
$4 ﹤0.01%
+1
New +$2
SMX icon
3881
SMX (Security Matters) Plc
SMX
$15.6M
– –
0
– –
ALBT
3882
DELISTED
Avalon GloboCare
ALBT
$3 ﹤0.01%
+1
New +$3
ASTI icon
3883
Ascent Solar Technologies
ASTI
$28.6M
$3 ﹤0.01%
+1
New +$3
CLNE icon
3884
Clean Energy Fuels
CLNE
$427M
$3 ﹤0.01%
+1
New +$3
OCGN icon
3885
Ocugen
OCGN
$416M
$3 ﹤0.01%
+4
New +$4
PMCB icon
3886
PharmaCyte Biotech
PMCB
$6.18M
$3 ﹤0.01%
2
– –
TXMD icon
3887
TherapeuticsMD
TXMD
$23.5M
$3 ﹤0.01%
+3
New +$4
SKYE icon
3888
Skye Bioscience
SKYE
$20M
$3 ﹤0.01%
+1
New +$4
SLNH icon
3889
Soluna Holdings
SLNH
$192M
$2 ﹤0.01%
1
– –
YCBD icon
3890
cbdMD
YCBD
$5.32M
$2 ﹤0.01%
1
– –
CENN icon
3891
Cenntro
CENN
$7.89M
– –
0
– –
MTNB icon
3892
Matinas BioPharma
MTNB
$1.88M
$1 ﹤0.01%
+1
New +$2
VXRT
3893
DELISTED
Vaxart
VXRT
$1 ﹤0.01%
1
-443
-100% -$308
AAP icon
3894
Advance Auto Parts
AAP
$3.35B
– –
-70
Closed -$2.73K
ACMR icon
3895
ACM Research
ACMR
$5.42B
– –
-225
Closed -$4.57K
ACR
3896
ACRES Commercial Realty
ACR
$124M
– –
-235
Closed -$3.68K
AEVA
3897
Aeva Technologies
AEVA
$1.2B
– –
-60
Closed -$197
AIRG icon
3898
Airgain
AIRG
$73.4M
– –
-770
Closed -$6.74K
AKRO
3899
DELISTED
Akero Therapeutics
AKRO
– –
-7
Closed -$201
ALG icon
3900
Alamo Group
ALG
$1.94B
– –
-202
Closed -$36.4K
154 155
156
157 158

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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.