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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
HERO icon
1976
Global X Video Games & Esports ETF
HERO
$67.7M
$248K ﹤0.01%
10,566
+10,237
+3,112% +$245K
PTF icon
1977
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$248K ﹤0.01%
3,415
– –
SRTA
1978
Strata Critical Medical Inc
SRTA
$512M
$247K ﹤0.01%
58,204
+11,521
+25% +$43.9K
NFJ
1979
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$246K ﹤0.01%
19,481
-457
-2% -$5.87K
RA
1980
Brookfield Real Assets Income Fund
RA
$708M
$245K ﹤0.01%
18,401
-2,100
-10% -$28.2K
CCEP icon
1981
Coca-Cola Europacific Partners
CCEP
$47.9B
$245K ﹤0.01%
3,190
-290
-8% -$22.4K
GAIN icon
1982
Gladstone Investment Corp
GAIN
$661M
$245K ﹤0.01%
18,476
+16,426
+801% +$224K
PVAL icon
1983
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$245K ﹤0.01%
6,590
+1,156
+21% +$44.4K
SW
1984
Smurfit Westrock
SW
$25.3B
$244K ﹤0.01%
4,538
+3,040
+203% +$155K
CHTR icon
1985
Charter Communications
CHTR
$18.2B
$244K ﹤0.01%
711
-987
-58% -$357K
FUTU icon
1986
Futu Holdings
FUTU
$15.3B
$243K ﹤0.01%
3,043
+3,026
+17,800% +$283K
MSOX icon
1987
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.8M
$243K ﹤0.01%
+26,500
New +$675K
BBJP icon
1988
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$243K ﹤0.01%
4,431
-796
-15% -$45.5K
ACM icon
1989
Aecom
ACM
$9.75B
$242K ﹤0.01%
2,265
+2,214
+4,341% +$242K
MOH icon
1990
Molina Healthcare
MOH
$10.3B
$241K ﹤0.01%
829
-33
-4% -$10.2K
FCOM icon
1991
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$241K ﹤0.01%
4,103
-69
-2% -$3.99K
TBLD
1992
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$240K ﹤0.01%
14,753
-2,500
-14% -$42.3K
SPYX icon
1993
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$240K ﹤0.01%
4,983
-590
-11% -$28.5K
ASTL icon
1994
Algoma Steel
ASTL
$431M
$240K ﹤0.01%
24,526
-40,051
-62% -$413K
FVC icon
1995
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$240K ﹤0.01%
6,559
-265
-4% -$9.78K
KINS icon
1996
Kingstone Companies
KINS
$276M
$240K ﹤0.01%
15,772
+2,474
+19% +$31.4K
CZR icon
1997
Caesars Entertainment
CZR
$6.14B
$239K ﹤0.01%
7,160
+6,004
+519% +$238K
MCW
1998
DELISTED
Mister Car Wash
MCW
$239K ﹤0.01%
32,802
+7,005
+27% +$51.2K
CXM icon
1999
Sprinklr
CXM
$1.61B
$238K ﹤0.01%
28,212
+2,700
+11% +$21.6K
VAW icon
2000
Vanguard Materials ETF
VAW
$3.13B
$238K ﹤0.01%
1,265
+5
+0.4% +$1.03K
78 79
80
81 82

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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.