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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
BYM
2126
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$171K ﹤0.01%
15,781
– –
FSCO
2127
FS Credit Opportunities Corp
FSCO
$1.02B
$171K ﹤0.01%
25,033
+1,473
+6% +$9.77K
TALO icon
2128
Talos Energy
TALO
$2.4B
$170K ﹤0.01%
17,506
– –
CEF icon
2129
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$169K ﹤0.01%
7,098
+152
+2% +$3.77K
GEVO icon
2130
Gevo
GEVO
$382M
$168K ﹤0.01%
80,365
+1,110
+1% +$2.1K
NBB icon
2131
Nuveen Taxable Municipal Income Fund
NBB
$453M
$168K ﹤0.01%
+11,191
New +$179K
HWC icon
2132
Hancock Whitney
HWC
$6.24B
$167K ﹤0.01%
3,055
– –
SPB icon
2133
Spectrum Brands
SPB
$2.07B
$167K ﹤0.01%
1,974
+65
+3% +$5.88K
ONTO icon
2134
Onto Innovation
ONTO
$15.3B
$167K ﹤0.01%
999
+44
+5% +$8.04K
APA icon
2135
APA Corp
APA
$13.3B
$166K ﹤0.01%
7,207
-79,751
-92% -$1.86M
ANSS
2136
DELISTED
Ansys
ANSS
$166K ﹤0.01%
492
+8
+2% +$2.68K
AGNC icon
2137
AGNC Investment
AGNC
$12.9B
$166K ﹤0.01%
18,018
+10,045
+126% +$98K
LX
2138
LexinFintech Holdings
LX
$241M
$166K ﹤0.01%
+28,541
New +$120K
GLU
2139
Gabelli Utility & Income Trust
GLU
$116M
$165K ﹤0.01%
11,020
-700
-6% -$11.3K
FLQM icon
2140
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$165K ﹤0.01%
3,036
-3,765
-55% -$212K
PNFP icon
2141
Pinnacle Financial Partners Inc
PNFP
$15.8B
$164K ﹤0.01%
1,436
– –
ELME
2142
Elme Communities
ELME
$144M
$164K ﹤0.01%
10,748
+10,573
+6,042% +$175K
QBTS icon
2143
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$163K ﹤0.01%
+19,404
New +$58.1K
GL icon
2144
Globe Life
GL
$14.3B
$162K ﹤0.01%
1,454
-1,955
-57% -$211K
LQDI icon
2145
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$161K ﹤0.01%
6,316
-401
-6% -$10.5K
SPRE icon
2146
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$160K ﹤0.01%
+8,095
New +$169K
XME icon
2147
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$159K ﹤0.01%
2,801
+1,809
+182% +$116K
TEAD
2148
Teads Holding Co
TEAD
$66.9M
$158K ﹤0.01%
+22,059
New +$120K
LFT
2149
Lument Finance Trust
LFT
$36.6M
$158K ﹤0.01%
61,179
+27,037
+79% +$69.3K
LOAN
2150
Manhattan Bridge Capital
LOAN
$47.1M
$157K ﹤0.01%
28,074
+6,215
+28% +$34K
84 85
86
87 88

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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.