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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
+268.57%
AUM
$16.6B
AUM Growth
+$1.22B
Cap. Flow
+$1.12B
Cap. Flow %
6.74%
Top 10 Hldgs %
19.97%
Holding
4,092
New
286
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
CVI icon
1826
CVR Energy
CVI
$3.15B
$333K ﹤0.01%
17,747
+13,217
+292% +$267K
MFIC icon
1827
MidCap Financial Investment
MFIC
$796M
$332K ﹤0.01%
24,582
+19
+0.1% +$258
ACHR icon
1828
Archer Aviation
ACHR
$3.95B
$332K ﹤0.01%
34,001
+10,296
+43% +$57.2K
FTXN icon
1829
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$331K ﹤0.01%
11,501
-19,348
-63% -$582K
VIS icon
1830
Vanguard Industrials ETF
VIS
$8.37B
$329K ﹤0.01%
1,293
+103
+9% +$27.4K
FMAT icon
1831
Fidelity MSCI Materials Index ETF
FMAT
$601M
$328K ﹤0.01%
6,800
+10
+0.1% +$528
QSPT icon
1832
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$327K ﹤0.01%
11,839
-1,494
-11% -$40.9K
XT icon
1833
iShares Future Exponential Technologies ETF
XT
$3.91B
$326K ﹤0.01%
5,461
+339
+7% +$20.6K
BAH icon
1834
Booz Allen Hamilton
BAH
$8.93B
$325K ﹤0.01%
2,527
-1,782
-41% -$277K
CLPT icon
1835
ClearPoint Neuro
CLPT
$405M
$325K ﹤0.01%
21,114
+1,431
+7% +$18.5K
BCC icon
1836
Boise Cascade
BCC
$2.94B
$325K ﹤0.01%
2,731
-180
-6% -$24.9K
CWST icon
1837
Casella Waste Systems
CWST
$5.74B
$324K ﹤0.01%
3,061
+2,254
+279% +$238K
RITM icon
1838
Rithm Capital
RITM
$5.54B
$322K ﹤0.01%
29,726
+1,833
+7% +$19.9K
TRPA
1839
Hartford AAA CLO ETF
TRPA
$111M
$321K ﹤0.01%
+8,250
New +$323K
BERY
1840
DELISTED
Berry Global Group, Inc.
BERY
$321K ﹤0.01%
4,958
-562
-10% -$37.1K
HPF
1841
John Hancock Preferred Income Fund II
HPF
$344M
$320K ﹤0.01%
19,308
-2,800
-13% -$49.4K
IVOL icon
1842
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$319K ﹤0.01%
17,992
+2,129
+13% +$38.7K
EVR icon
1843
Evercore
EVR
$12B
$318K ﹤0.01%
1,148
+837
+269% +$237K
CIEN icon
1844
Ciena
CIEN
$57.6B
$318K ﹤0.01%
3,749
+2,573
+219% +$185K
GNT
1845
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
$318K ﹤0.01%
60,087
+582
+1% +$3.37K
GGG icon
1846
Graco
GGG
$13.4B
$318K ﹤0.01%
3,771
+461
+14% +$40K
LGI
1847
Lazard Global Total Return & Income Fund
LGI
$238M
$318K ﹤0.01%
19,885
-600
-3% -$10.1K
VPU
1848
Vanguard Utilities ETF
VPU
$8.3B
$316K ﹤0.01%
1,934
-98
-5% -$16.8K
ALLE icon
1849
Allegion
ALLE
$14.3B
$316K ﹤0.01%
2,418
+146
+6% +$20.7K
CGW icon
1850
Invesco S&P Global Water Index ETF
CGW
$1.08B
$315K ﹤0.01%
5,813
+352
+6% +$20.6K
72 73
74
75 76

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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 286 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 286 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.