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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
GVLU icon
3951
Gotham 1000 Value ETF
GVLU
$248M
– –
-8,813
Closed -$219K
HESM icon
3952
Hess Midstream
HESM
$5.24B
– –
-5,773
Closed -$204K
HGTY icon
3953
Hagerty
HGTY
$1.17B
– –
-16,182
Closed -$165K
HSIC icon
3954
Henry Schein
HSIC
$9.77B
– –
-10
Closed -$729
EUHY
3955
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
– –
-24
Closed -$1.26K
IBEX icon
3956
IBEX
IBEX
$473M
– –
-365
Closed -$7.29K
ILTB icon
3957
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-500
Closed -$26.6K
INO icon
3958
Inovio Pharmaceuticals
INO
$55.7M
– –
-58
Closed -$335
IQDG icon
3959
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-3,050
Closed -$119K
IRT icon
3960
Independence Realty Trust
IRT
$3.92B
– –
-24,545
Closed -$503K
LEN.B icon
3961
Lennar Class B
LEN.B
$19.4B
– –
-1,514
Closed -$249K
LFST icon
3962
Lifestance Health
LFST
$4B
– –
-835
Closed -$5.84K
LMND icon
3963
Lemonade
LMND
$3.74B
– –
-500
Closed -$8.24K
LNTH icon
3964
Lantheus
LNTH
$6.49B
– –
-4,096
Closed -$450K
LOMA
3965
Loma Negra
LOMA
$1.34B
– –
-1,648
Closed -$13.3K
LU icon
3966
Lufax Holding
LU
$1.35B
– –
-4,148
Closed -$14.5K
LYTS icon
3967
LSI Industries
LYTS
$859M
– –
-373
Closed -$6.03K
MAMA icon
3968
Mama's Creations
MAMA
$857M
– –
-3,093
Closed -$22.6K
MEC icon
3969
Mayville Engineering Co
MEC
$654M
– –
-444
Closed -$9.36K
MIR icon
3970
Mirion Technologies
MIR
$3.73B
– –
-1,324
Closed -$14.7K
MRCY icon
3971
Mercury Systems
MRCY
$5.83B
– –
-150
Closed -$5.55K
MVIS icon
3972
Microvision
MVIS
$6.21M
– –
-76
Closed -$87
NAIL icon
3973
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
– –
-3,877
Closed -$655K
NDRA icon
3974
ENDRA Life Sciences
NDRA
$5.97M
– –
-20
Closed -$113
NKTR icon
3975
Nektar Therapeutics
NKTR
$2.39B
– –
-100
Closed -$1.95K
157 158
159
160 161

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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.