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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
BKN
2176
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$142K ﹤0.01%
12,760
+1,925
+18% +$23.6K
RWX icon
2177
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$142K ﹤0.01%
6,171
+1,251
+25% +$31.1K
TRIN icon
2178
Trinity Capital Inc.
TRIN
$1.71B
$142K ﹤0.01%
9,823
-3,255
-25% -$45.9K
TRC icon
2179
Tejon Ranch
TRC
$451M
$141K ﹤0.01%
8,877
+17
+0.2% +$274
CLOV icon
2180
Clover Health Investments
CLOV
$2.51B
$140K ﹤0.01%
44,591
+42,692
+2,248% +$153K
OPFI icon
2181
OppFi
OPFI
$803M
$140K ﹤0.01%
18,328
+831
+5% +$5.25K
SEIE
2182
SEI Select International Equity ETF
SEIE
$1.22B
$138K ﹤0.01%
+5,771
New +$141K
JHMD icon
2183
John Hancock Multifactor Developed International ETF
JHMD
$992M
$137K ﹤0.01%
4,287
+4
+0.1% +$134
KBR icon
2184
KBR
KBR
$4.8B
$136K ﹤0.01%
2,347
+122
+5% +$7.78K
OUST icon
2185
Ouster
OUST
$2.92B
$136K ﹤0.01%
11,106
-10,327
-48% -$90.8K
FMDE icon
2186
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$135K ﹤0.01%
4,104
– –
GLQ
2187
Clough Global Equity Fund
GLQ
$158M
$134K ﹤0.01%
20,177
-2,500
-11% -$17.2K
GHI icon
2188
Greystone Housing Impact Investors LP
GHI
$135M
$134K ﹤0.01%
+13,106
New +$158K
AU icon
2189
AngloGold Ashanti
AU
$48.7B
$134K ﹤0.01%
5,799
+500
+9% +$13.1K
HEPS
2190
D-Market Electronic Services & Trading
HEPS
$990M
$133K ﹤0.01%
43,937
+27,448
+166% +$81.7K
DSM
2191
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$132K ﹤0.01%
22,787
-691
-3% -$4.17K
DDS icon
2192
Dillards
DDS
$9.56B
$132K ﹤0.01%
306
– –
MIND icon
2193
MIND Technology
MIND
$46.2M
$132K ﹤0.01%
16,602
+1,000
+6% +$4.5K
SCHI icon
2194
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$132K ﹤0.01%
5,968
+876
+17% +$19.7K
FNDA icon
2195
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$132K ﹤0.01%
4,428
-434
-9% -$13.3K
RIOT icon
2196
Riot Platforms
RIOT
$7.76B
$131K ﹤0.01%
12,847
+12,807
+32,018% +$139K
RGTI icon
2197
Rigetti Computing
RGTI
$5.96B
$131K ﹤0.01%
8,594
+2,594
+43% +$9.68K
AGM icon
2198
Federal Agricultural Mortgage
AGM
$2.56B
$131K ﹤0.01%
666
+4
+0.6% +$794
TKNO icon
2199
Alpha Teknova
TKNO
$346M
$131K ﹤0.01%
15,632
+1,953
+14% +$13.6K
IGHG icon
2200
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$130K ﹤0.01%
1,669
+100
+6% +$7.78K
86 87
88
89 90

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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.