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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
RCI icon
4001
Rogers Communications
RCI
$18.3B
– –
-8
Closed -$327
RDNT icon
4002
RadNet
RDNT
$5.02B
– –
-3,406
Closed -$236K
REMX icon
4003
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-5,864
Closed -$270K
RLJ icon
4004
RLJ Lodging Trust
RLJ
$1.86B
– –
-19,000
Closed -$174K
RMNI icon
4005
Rimini Street
RMNI
$449M
– –
-5,000
Closed -$9.25K
RMMZ
4006
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
– –
-6,306
Closed -$103K
RRGB icon
4007
Red Robin
RRGB
$145M
– –
-15,000
Closed -$66.2K
RRX icon
4008
Regal Rexnord
RRX
$13.7B
– –
-30
Closed -$5K
SATO icon
4009
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.91M
– –
-10,337
Closed -$161K
SCYX icon
4010
SCYNEXIS
SCYX
$48.1M
– –
-89
Closed -$1.06K
SIMS icon
4011
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
– –
-945
Closed -$32.6K
SMOG icon
4012
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-52
Closed -$5.8K
SOXL icon
4013
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-7,331
Closed -$269K
CUSD
4014
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-24,377
Closed -$525K
SPMB icon
4015
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-13,390
Closed -$302K
SSBK
4016
DELISTED
Southern States Bancshares
SSBK
– –
-212
Closed -$6.52K
STEL
4017
DELISTED
Stellar Bancorp
STEL
– –
-133,117
Closed -$3.45M
STNG icon
4018
Scorpio Tankers
STNG
$3.9B
– –
-4,962
Closed -$354K
TAIL icon
4019
Cambria Tail Risk ETF
TAIL
$147M
– –
-484
Closed -$5.83K
TLTD icon
4020
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
– –
-343
Closed -$25.7K
TRN icon
4021
Trinity Industries
TRN
$2.49B
– –
-10,013
Closed -$349K
TVTX icon
4022
Travere Therapeutics
TVTX
$5.2B
– –
-13,667
Closed -$191K
UGL icon
4023
ProShares Ultra Gold
UGL
$650M
– –
-16,160
Closed -$387K
UNFI icon
4024
United Natural Foods
UNFI
$3.08B
– –
-395
Closed -$6.64K
VANI icon
4025
Vivani Medical
VANI
$110M
– –
-1,333
Closed -$1.56K
159 160
161
162 163

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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.