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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
DIAL icon
3926
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-1,630
Closed -$30.1K
DMXF icon
3927
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-40
Closed -$2.88K
DMLP icon
3928
Dorchester Minerals
DMLP
$1.33B
– –
-204
Closed -$6.16K
DY icon
3929
Dycom Industries
DY
$12B
– –
-692
Closed -$136K
EGAN icon
3930
eGain
EGAN
$187M
– –
-1
Closed -$5
EPOL icon
3931
iShares MSCI Poland ETF
EPOL
$700M
– –
-17
Closed -$412
EQ icon
3932
Equillium
EQ
$139M
– –
-17,700
Closed -$14.7K
EUSB icon
3933
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-75
Closed -$3.32K
EVER icon
3934
EverQuote
EVER
$892M
– –
-215
Closed -$4.53K
EVEX icon
3935
Eve Holding
EVEX
$808M
– –
-300
Closed -$972
EWL icon
3936
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-205
Closed -$10.7K
EWP icon
3937
iShares MSCI Spain ETF
EWP
$2.11B
– –
-13
Closed -$459
EWQ icon
3938
iShares MSCI France ETF
EWQ
$335M
– –
-10
Closed -$404
EWUS icon
3939
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
– –
-16,677
Closed -$659K
EWW icon
3940
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-6
Closed -$322
EXFY icon
3941
Expensify
EXFY
$176M
– –
-2,180
Closed -$4.27K
FCOR icon
3942
Fidelity Corporate Bond ETF
FCOR
$351M
– –
-8,022
Closed -$388K
FEM icon
3943
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-1,317
Closed -$31.6K
FENC icon
3944
Fennec Pharmaceuticals
FENC
$332M
– –
-1
Closed -$5
FLNG icon
3945
FLEX LNG
FLNG
$1.69B
– –
-8,484
Closed -$216K
FLYW icon
3946
Flywire
FLYW
$1.98B
– –
-321
Closed -$5.26K
FTXH icon
3947
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
– –
-21,350
Closed -$616K
FULC icon
3948
Fulcrum Therapeutics
FULC
$273M
– –
-3
Closed -$12
GASS icon
3949
StealthGas
GASS
$332M
– –
-1,022
Closed -$6.96K
GMAY icon
3950
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
– –
-7,775
Closed -$282K
156 157
158
159 160

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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.