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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
EVA
4076
DELISTED
Enviva Inc.
EVA
– –
-465
Closed -$188
DXYN
4077
DELISTED
Dixie Group Inc
DXYN
– –
-18,331
Closed -$12.8K
SWN
4078
DELISTED
Southwestern Energy Company
SWN
– –
-47,772
Closed -$340K
LICY
4079
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-131
Closed -$287
CIZ
4080
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-1,122
Closed -$37.1K
ARC
4081
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-38,660
Closed -$131K
MNTX
4082
DELISTED
Manitex International, Inc.
MNTX
– –
-13,506
Closed -$76K
VSTO
4083
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,966
Closed -$77K
IBMM
4084
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-530,450
Closed -$13.8M
ENV
4085
DELISTED
ENVESTNET, INC.
ENV
– –
-7,528
Closed -$471K
GUT.RT
4086
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-4,750
Closed -$133
AIM
4087
AIM ImmunoTech
AIM
$7.03M
– –
0
– –
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.