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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
VFF icon
4026
Village Farms International
VFF
$234M
– –
-29,211
Closed -$27.2K
VUSB icon
4027
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-100
Closed -$4.99K
VUSE icon
4028
Vident US Equity Strategy ETF
VUSE
$675M
– –
-603
Closed -$34.6K
VXZ icon
4029
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
– –
-22,334
Closed -$1.17M
VYX icon
4030
NCR Voyix
VYX
$1.14B
– –
-104
Closed -$1.41K
WK icon
4031
Workiva
WK
$3.36B
– –
-20
Closed -$1.58K
WMS icon
4032
Advanced Drainage Systems
WMS
$10.6B
– –
-6
Closed -$946
WOLF icon
4033
Wolfspeed
WOLF
$1.23B
– –
-223
Closed -$2.16K
XMPT icon
4034
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-493
Closed -$11.4K
YJUN icon
4035
FT Vest International Equity Buffer ETF June
YJUN
$139M
– –
-38,255
Closed -$875K
YMAR icon
4036
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
– –
-9,810
Closed -$238K
YOLO icon
4037
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-1,742
Closed -$5.69K
ZD icon
4038
Ziff Davis
ZD
$1.96B
– –
-49
Closed -$2.38K
ZDGE icon
4039
Zedge
ZDGE
$38.6M
– –
-15,553
Closed -$57.5K
NEUE
4040
DELISTED
NeueHealth
NEUE
– –
-13
Closed -$65
NTRP icon
4041
NextTrip
NTRP
$24.2M
– –
-250
Closed -$810
XTIA icon
4042
XTI Aerospace
XTIA
$57.3M
– –
0
– –
AMZZ icon
4043
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$48.9M
– –
-10,000
Closed -$260K
WTPI
4044
WisdomTree Equity Premium Income Fund
WTPI
$494M
– –
-23,805
Closed -$788K
EDR
4045
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-105
Closed -$3.01K
PFIE
4046
DELISTED
Profire Energy, Inc
PFIE
– –
-20,274
Closed -$34.1K
IBTE
4047
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-1,565,798
Closed -$37.6M
CNSL
4048
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-190
Closed -$882
AGR
4049
DELISTED
Avangrid, Inc.
AGR
– –
-1,201
Closed -$43K
AMLI
4050
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-25,120
Closed -$14.2K
160 161
162
163 164

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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.