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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
(+7.9%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,092
New
286
Increased
1,697
Reduced
1,056
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$40.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.3M |
| 4 |
IBM
IBM
|
+$35.3M |
| 5 |
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 |
Analog Devices
ADI
|
+$35.8M |
| 3 |
American Tower
AMT
|
+$31.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
Polaris
PII
$4.01B
| $85.6K | ﹤0.01% |
1,486
-366
| -20% | -$25.5K |
|
|
NPKI
2327
NPK International
NPKI
$1.16B
| $85.4K | ﹤0.01% |
11,139
-359
| -3% | -$2.64K |
|
2328
Blue Bird Corp
BLBD
$2.14B
| $85.1K | ﹤0.01% |
2,204
+674
| +44% | +$28.1K |
|
2329
ARK Genomic Revolution ETF
ARKG
$1.64B
| $84.9K | ﹤0.01% |
3,604
-2,716
| -43% | -$66.8K |
|
2330
Veru
VERU
$37.4M
| $84.6K | ﹤0.01% |
13,000
+12,500
| +2,500% | +$92.7K |
|
2331
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
| $84.3K | ﹤0.01% |
3,595
+943
| +36% | +$22.3K |
|
2332
Unusual Machines
UMAC
$1.22B
| $84.1K | ﹤0.01% |
+5,000
| New | +$29.9K |
|
2333
Smart Sand
SND
$189M
| $84.1K | ﹤0.01% |
37,371
+37,364
| +533,771% | +$83.4K |
|
2334
Associated Banc-Corp
ASB
$5.91B
| $84.1K | ﹤0.01% |
3,518
+408
| +13% | +$9.99K |
|
2335
Bentley Systems
BSY
$10.7B
| $84.1K | ﹤0.01% |
1,800
-27
| -1% | -$1.32K |
|
2336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $84K | ﹤0.01% |
4,238
-1,665
| -28% | -$34.4K |
|
2337
Robert Half
RHI
$4.18B
| $83.9K | ﹤0.01% |
1,191
-274
| -19% | -$19.5K |
|
2338
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $83.8K | ﹤0.01% |
935
| – | – |
|
2339
Bruker
BRKR
$7.81B
| $83.8K | ﹤0.01% |
1,429
-3,250
| -69% | -$192K |
|
2340
Schwab 1000 Index ETF
SCHK
$5.88B
| $83.4K | ﹤0.01% |
2,947
-93
| -3% | -$2.65K |
|
2341
National Health Investors
NHI
$3.63B
| $83.2K | ﹤0.01% |
+1,201
| New | +$91.3K |
|
2342
Viking Therapeutics
VKTX
$3.89B
| $83.2K | ﹤0.01% |
2,068
+1,076
| +108% | +$61.4K |
|
|
SELF
2343
Global Self Storage
SELF
$58.8M
| $83.1K | ﹤0.01% |
15,600
| – | – |
|
2344
Schneider National
SNDR
$6.25B
| $83K | ﹤0.01% |
2,834
-434
| -13% | -$12.9K |
|
2345
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $82.7K | ﹤0.01% |
3,200
+25
| +0.8% | +$685 |
|
|
FUND
2346
Sprott Focus Trust
FUND
$305M
| $81.9K | ﹤0.01% |
+11,200
| New | +$87.3K |
|
2347
Universal Display
OLED
$4B
| $81.6K | ﹤0.01% |
558
| – | – |
|
2348
Bunge Global
BG
$20.9B
| $81.3K | ﹤0.01% |
1,046
-112
| -10% | -$9.83K |
|
2349
Fidelity Enhanced International ETF
FENI
$11.1B
| $80.6K | ﹤0.01% |
2,927
-332
| -10% | -$9.51K |
|
2350
Allegiant Air
ALGT
$2.69B
| $80.4K | ﹤0.01% |
854
| – | – |
|
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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.