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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
CDW icon
2201
CDW
CDW
$17B
$130K ﹤0.01%
747
-1,471
-66% -$286K
NRDY icon
2202
Nerdy
NRDY
$96.1M
$130K ﹤0.01%
80,000
-315
-0.4% -$391
NFE icon
2203
New Fortress Energy
NFE
$101M
$129K ﹤0.01%
8,550
-50
-0.6% -$518
JOB icon
2204
GEE Group
JOB
$22.5M
$129K ﹤0.01%
623,748
+88,900
+17% +$22K
VMEO
2205
DELISTED
Vimeo
VMEO
$129K ﹤0.01%
+20,125
New +$121K
IPI icon
2206
Intrepid Potash
IPI
$469M
$129K ﹤0.01%
5,868
+218
+4% +$5.49K
DJT icon
2207
Trump Media & Technology Group
DJT
$2.83B
$128K ﹤0.01%
3,757
-7
-0.2% -$223
ASX icon
2208
ASE Group
ASX
$82.2B
$128K ﹤0.01%
12,720
-33,924
-73% -$338K
MYN icon
2209
BlackRock MuniYield New York Quality Fund
MYN
$377M
$128K ﹤0.01%
12,700
– –
JAZZ icon
2210
Jazz Pharmaceuticals
JAZZ
$16.7B
$128K ﹤0.01%
1,037
-230
-18% -$27.1K
LI icon
2211
Li Auto
LI
$12.7B
$127K ﹤0.01%
5,307
– –
NRK icon
2212
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$127K ﹤0.01%
+12,100
New +$132K
OXLC
2213
Oxford Lane Capital
OXLC
$898M
$126K ﹤0.01%
4,973
-6,023
-55% -$158K
BN icon
2214
Brookfield
BN
$108B
$126K ﹤0.01%
3,290
+29
+0.9% +$1.09K
EVT icon
2215
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$126K ﹤0.01%
5,222
-8,522
-62% -$211K
OKLO
2216
Oklo
OKLO
$8.42B
$125K ﹤0.01%
+5,900
New +$114K
QSR icon
2217
Restaurant Brands International
QSR
$25.8B
$125K ﹤0.01%
1,916
+1
+0.1% +$69
FET icon
2218
Forum Energy Technologies
FET
$835M
$124K ﹤0.01%
8,005
– –
NZAC icon
2219
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$124K ﹤0.01%
3,411
-53
-2% -$1.97K
TYL icon
2220
Tyler Technologies
TYL
$12.8B
$123K ﹤0.01%
213
-2
-0.9% -$1.21K
GDE icon
2221
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$478M
$122K ﹤0.01%
+3,291
New +$126K
BOSC icon
2222
Better Online Solutions
BOSC
$31.2M
$122K ﹤0.01%
36,878
– –
XJR icon
2223
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$121K ﹤0.01%
2,943
+534
+22% +$22.8K
LIND icon
2224
Lindblad Expeditions
LIND
$2.22B
$121K ﹤0.01%
+10,192
New +$117K
AB icon
2225
AllianceBernstein
AB
$3.47B
$121K ﹤0.01%
3,253
+18
+0.6% +$656
87 88
89
90 91

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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.