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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
SNPE icon
2276
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$101K ﹤0.01%
1,894
– –
NGD
2277
DELISTED
New Gold Inc
NGD
$100K ﹤0.01%
40,375
+15,175
+60% +$41.9K
DLNG icon
2278
Dynagas LNG Partners
DLNG
$140M
$100K ﹤0.01%
18,390
+4,884
+36% +$20.9K
SAIA icon
2279
Saia
SAIA
$9.66B
$99.8K ﹤0.01%
219
-14
-6% -$6.93K
CARG icon
2280
CarGurus
CARG
$3.26B
$99.2K ﹤0.01%
2,716
+543
+25% +$18.6K
FAB icon
2281
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$98.8K ﹤0.01%
1,198
-486
-29% -$41.4K
GLV
2282
Clough Global Dividend & Income Fund
GLV
$78.4M
$98.7K ﹤0.01%
18,200
-2,300
-11% -$13.2K
VTSI icon
2283
VirTra
VTSI
$34M
$98.2K ﹤0.01%
+14,542
New +$98.1K
CLOU icon
2284
Global X Cloud Computing ETF
CLOU
$252M
$98.1K ﹤0.01%
4,092
-1,327
-24% -$30.3K
BXSL icon
2285
Blackstone Secured Lending
BXSL
$5.63B
$98K ﹤0.01%
3,033
– –
CATH icon
2286
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$97.9K ﹤0.01%
1,382
+415
+43% +$29.6K
CARY icon
2287
Angel Oak Income ETF
CARY
$1.39B
$97.8K ﹤0.01%
4,750
-2,540
-35% -$53K
UYG icon
2288
ProShares Ultra Financials
UYG
$853M
$96.8K ﹤0.01%
1,133
– –
CRL icon
2289
Charles River Laboratories
CRL
$12.6B
$96.7K ﹤0.01%
524
-122
-19% -$23.5K
AVNT icon
2290
Avient
AVNT
$3.92B
$96.7K ﹤0.01%
2,366
+153
+7% +$7.41K
IQSU icon
2291
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$96K ﹤0.01%
1,983
– –
BWXT icon
2292
BWX Technologies
BWXT
$15.3B
$95.7K ﹤0.01%
859
+52
+6% +$6.35K
X
2293
DELISTED
US Steel
X
$95.6K ﹤0.01%
2,811
+33
+1% +$1.22K
CE icon
2294
Celanese
CE
$4.87B
$95.4K ﹤0.01%
1,378
-372
-21% -$35.8K
LSTR icon
2295
Landstar System
LSTR
$5.97B
$95K ﹤0.01%
553
– –
LIT icon
2296
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$94.9K ﹤0.01%
2,328
-102
-4% -$4.5K
RQI icon
2297
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$94.9K ﹤0.01%
7,755
+33
+0.4% +$440
AMS icon
2298
American Shared Hospital Services
AMS
$9.94M
$94.8K ﹤0.01%
29,725
– –
DMAY icon
2299
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$94.4K ﹤0.01%
2,318
+1,683
+265% +$68.3K
TECB icon
2300
iShares US Tech Breakthrough Multisector ETF
TECB
$481M
$94.3K ﹤0.01%
1,773
+35
+2% +$1.88K
90 91
92
93 94

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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.