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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
TER icon
1901
Teradyne
TER
$60.2B
$289K ﹤0.01%
2,292
-1,554
-40% -$184K
ELTK icon
1902
Eltek
ELTK
$59.5M
$287K ﹤0.01%
25,907
– –
OIA icon
1903
Invesco Municipal Income Opportunities Trust
OIA
$288M
$286K ﹤0.01%
48,552
+1,769
+4% +$11.5K
STAG icon
1904
STAG Industrial
STAG
$7.1B
$286K ﹤0.01%
8,461
+1,676
+25% +$61.3K
MEDP icon
1905
Medpace
MEDP
$16.3B
$285K ﹤0.01%
858
-498
-37% -$169K
CLOI icon
1906
VanEck CLO ETF
CLOI
$1.5B
$285K ﹤0.01%
5,398
+3,610
+202% +$191K
SPVM icon
1907
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$284K ﹤0.01%
4,942
-939
-16% -$56.2K
RSF
1908
RiverNorth Capital and Income Fund
RSF
$58.8M
$284K ﹤0.01%
18,547
-303
-2% -$4.62K
BALL icon
1909
Ball Corp
BALL
$16.7B
$283K ﹤0.01%
5,142
-487
-9% -$29.8K
XOVR
1910
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$283K ﹤0.01%
+15,700
New +$276K
WTM icon
1911
White Mountains Insurance
WTM
$5.3B
$282K ﹤0.01%
145
+134
+1,218% +$253K
BUG icon
1912
Global X Cybersecurity ETF
BUG
$1.43B
$282K ﹤0.01%
8,781
-2,108
-19% -$68.3K
TDC icon
1913
Teradata
TDC
$2.54B
$282K ﹤0.01%
9,042
+8,006
+773% +$250K
DTD icon
1914
WisdomTree US Total Dividend Fund
DTD
$1.68B
$281K ﹤0.01%
3,709
+310
+9% +$24.2K
SUPV
1915
Grupo Supervielle
SUPV
$763M
$281K ﹤0.01%
18,619
+867
+5% +$9.25K
BBAR icon
1916
BBVA Argentina
BBAR
$3.56B
$281K ﹤0.01%
14,759
+13,729
+1,333% +$208K
IPG
1917
DELISTED
Interpublic Group of Companies
IPG
$278K ﹤0.01%
9,938
-862
-8% -$25.7K
TGS icon
1918
Transportadora de Gas del Sur
TGS
$4.38B
$277K ﹤0.01%
9,451
+8,858
+1,494% +$224K
RRBI icon
1919
Red River Bancshares
RRBI
$663M
$277K ﹤0.01%
5,123
– –
WBS icon
1920
Webster Financial
WBS
$12.8B
$276K ﹤0.01%
5,001
+3,832
+328% +$210K
FMNB icon
1921
Farmers National Banc Corp
FMNB
$936M
$275K ﹤0.01%
19,366
– –
RSPH icon
1922
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$275K ﹤0.01%
9,373
-1,333
-12% -$41K
ECOR icon
1923
electroCore
ECOR
$60.4M
$274K ﹤0.01%
+16,908
New +$195K
ALV icon
1924
Autoliv
ALV
$8.83B
$273K ﹤0.01%
2,916
-331
-10% -$31.8K
POST icon
1925
Post Holdings
POST
$4.09B
$273K ﹤0.01%
2,386
+2,112
+771% +$241K
75 76
77
78 79

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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.