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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
AKTS
4051
DELISTED
Akoustis Technologies Inc
AKTS
– –
-8,800
Closed -$791
BSJO
4052
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-61,012
Closed -$1.39M
BSCO
4053
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-254,380
Closed -$5.37M
CTLT
4054
DELISTED
CATALENT, INC.
CTLT
– –
-19
Closed -$1.15K
BSMO
4055
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-112,654
Closed -$2.8M
IBHD
4056
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-68,034
Closed -$1.58M
IBDP
4057
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-668,032
Closed -$16.8M
AY
4058
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-71
Closed -$1.57K
MRO
4059
DELISTED
Marathon Oil Corporation
MRO
– –
-82,078
Closed -$2.19M
HIE
4060
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-1,625
Closed -$19.8K
RCM
4061
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,100
Closed -$15.6K
EXAI
4062
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-1,795
Closed -$8.76K
SAVE
4063
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-246
Closed -$590
DNMR
4064
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-5
Closed -$84
SRCL
4065
DELISTED
Stericycle Inc
SRCL
– –
-236
Closed -$14.4K
SHCR
4066
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-95,390
Closed -$135K
GRTS
4067
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-500
Closed -$290
SQSP
4068
DELISTED
Squarespace, Inc.
SQSP
– –
-5
Closed -$232
ALPP
4069
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-25
Closed -$9
ORAN
4070
DELISTED
Orange
ORAN
– –
-35,991
Closed -$413K
AVK.RT
4071
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-48,061
Closed -$957
SEG.RT
4072
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-3
Closed -$9
TELL
4073
DELISTED
Tellurian Inc.
TELL
– –
-600,802
Closed -$582K
EHI.RT
4074
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-16,617
Closed -$183
VTNR
4075
DELISTED
Vertex Energy, Inc
VTNR
– –
-72,318
Closed -$8.36K
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.