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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
MGM icon
2226
MGM Resorts International
MGM
$11.2B
$120K ﹤0.01%
3,472
-1,069
-24% -$40.4K
FT
2227
Franklin Universal Trust
FT
$197M
$119K ﹤0.01%
16,286
-475
-3% -$3.57K
CMDY icon
2228
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$562M
$119K ﹤0.01%
2,496
-107
-4% -$5.25K
RAFE icon
2229
PIMCO RAFI ESG US ETF
RAFE
$168M
$118K ﹤0.01%
3,255
– –
DBP icon
2230
Invesco DB Precious Metals Fund
DBP
$255M
$118K ﹤0.01%
1,944
-25
-1% -$1.61K
ORN icon
2231
Orion Group Holdings
ORN
$422M
$118K ﹤0.01%
+16,056
New +$116K
ESRT icon
2232
Empire State Realty Trust
ESRT
$843M
$117K ﹤0.01%
+11,371
New +$123K
ASO icon
2233
Academy Sports + Outdoors
ASO
$2.96B
$117K ﹤0.01%
2,036
-499
-20% -$26.3K
BWAY
2234
Brainsway
BWAY
$628M
$116K ﹤0.01%
24,558
+1,258
+5% +$6.13K
XFLT
2235
XAI Floating Rate & Alternative Income Trust
XFLT
$287M
$116K ﹤0.01%
3,485
+195
+6% +$6.67K
URNM icon
2236
Sprott Uranium Miners ETF
URNM
$1.99B
$116K ﹤0.01%
2,870
+7
+0.2% +$326
FNDE icon
2237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$115K ﹤0.01%
3,956
-259
-6% -$8.07K
AOS icon
2238
A.O. Smith
AOS
$8.65B
$115K ﹤0.01%
1,681
-2,906
-63% -$220K
SLYV icon
2239
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$114K ﹤0.01%
1,308
+9
+0.7% +$804
DCO icon
2240
Ducommun
DCO
$3B
$114K ﹤0.01%
1,783
-20
-1% -$1.28K
USRT icon
2241
iShares Core US REIT ETF
USRT
$4.63B
$113K ﹤0.01%
1,972
+14
+0.7% +$842
IGD
2242
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$113K ﹤0.01%
20,813
– –
RFFC icon
2243
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$112K ﹤0.01%
1,929
-72
-4% -$4.24K
SUN icon
2244
Sunoco
SUN
$13.4B
$112K ﹤0.01%
2,170
+3
+0.1% +$159
LGLV icon
2245
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$110K ﹤0.01%
666
– –
HIMX
2246
Himax Technologies
HIMX
$2.54B
$110K ﹤0.01%
13,682
-354
-3% -$2.23K
EOI
2247
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$110K ﹤0.01%
5,277
– –
SRTS icon
2248
Sensus Healthcare
SRTS
$49.2M
$109K ﹤0.01%
+15,770
New +$116K
SKYT
2249
DELISTED
SkyWater Technology
SKYT
$109K ﹤0.01%
7,865
-300
-4% -$2.98K
VIRC icon
2250
Virco
VIRC
$94.2M
$108K ﹤0.01%
10,508
+5
+0% +$70
88 89
90
91 92

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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.