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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
NSSC icon
3976
Napco Security Technologies
NSSC
$1.32B
– –
-80
Closed -$3.24K
NTLA icon
3977
Intellia Therapeutics
NTLA
$1.49B
– –
-300
Closed -$6.17K
NUBD icon
3978
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
– –
-1,000
Closed -$22.7K
NUHY icon
3979
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-750
Closed -$16.3K
NUTX
3980
Nutex Health
NUTX
$1.01B
– –
-401
Closed -$8.7K
NVEC icon
3981
NVE Corp
NVEC
$562M
– –
-90
Closed -$7.19K
OGEN icon
3982
Oragenics
OGEN
$2.26M
– –
0
– –
OSBC icon
3983
Old Second Bancorp
OSBC
$1.29B
– –
-11,158
Closed -$174K
OWLT icon
3984
Owlet
OWLT
$149M
– –
-2
Closed -$8
PBP icon
3985
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-10
Closed -$228
PBYI icon
3986
Puma Biotechnology
PBYI
$404M
– –
-4,611
Closed -$11.8K
PDT
3987
John Hancock Premium Dividend Fund
PDT
$634M
– –
-11,305
Closed -$149K
PETS icon
3988
PetMed Express
PETS
$41.7M
– –
-200
Closed -$736
PGZ
3989
Principal Real Estate Income Fund
PGZ
$68.4M
– –
-10,600
Closed -$118K
PINK icon
3990
Simplify Health Care ETF
PINK
$375M
– –
-15,483
Closed -$508K
PLAY icon
3991
Dave & Buster's
PLAY
$377M
– –
-110
Closed -$3.75K
PMO
3992
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-17,310
Closed -$189K
PR
3993
Permian Resources
PR
$17.8B
– –
-13,825
Closed -$188K
PRA
3994
DELISTED
ProAssurance
PRA
– –
-350
Closed -$5.26K
PRCT icon
3995
Procept Biorobotics
PRCT
$1.06B
– –
-4,054
Closed -$325K
PTH icon
3996
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
– –
-399
Closed -$18.5K
PWS icon
3997
Pacer WealthShield ETF
PWS
$24.1M
– –
-7,110
Closed -$225K
QGEN icon
3998
Qiagen
QGEN
$8.54B
– –
-21
Closed -$1K
RAIL icon
3999
FreightCar America
RAIL
$261M
– –
-1,516
Closed -$16.4K
RARE icon
4000
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-102
Closed -$5.67K
158 159
160
161 162

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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.