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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 | |
|---|---|---|---|---|---|---|
2426
WEX
WEX
$6.42B
| $64.3K | ﹤0.01% |
367
+29
| +9% | +$5.44K |
|
2427
Illumina
ILMN
$30.2B
| $64.3K | ﹤0.01% |
481
-1,793
| -79% | -$255K |
|
2428
Parsons
PSN
$5.1B
| $64.1K | ﹤0.01% |
695
-14
| -2% | -$1.43K |
|
2429
Westlake Corp
WLK
$10.1B
| $64K | ﹤0.01% |
558
| – | – |
|
2430
Tower Semiconductor
TSEM
$23.9B
| $63.9K | ﹤0.01% |
1,240
-455
| -27% | -$21.3K |
|
|
OWNS
2431
CCM Affordable Housing MBS ETF
OWNS
$105M
| $63.7K | ﹤0.01% |
3,772
+636
| +20% | +$10.9K |
|
2432
Ionis Pharmaceuticals
IONS
$9.01B
| $63.6K | ﹤0.01% |
1,820
| – | – |
|
|
PMF
2433
DELISTED
PIMCO Municipal Income Fund
PMF
| $63.6K | ﹤0.01% |
7,083
+89
| +1% | +$860 |
|
2434
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $63.5K | ﹤0.01% |
5,000
| – | – |
|
|
SEIS
2435
SEI Select Small Cap ETF
SEIS
$594M
| $63.5K | ﹤0.01% |
+2,479
| New | +$66K |
|
2436
Pinnacle West Capital
PNW
$12.3B
| $63.4K | ﹤0.01% |
747
| – | – |
|
2437
DaVita
DVA
$12B
| $63.3K | ﹤0.01% |
423
-8
| -2% | -$1.25K |
|
2438
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $63.3K | ﹤0.01% |
928
+704
| +314% | +$47.9K |
|
2439
First Community Bankshares
FCBC
$919M
| $62.9K | ﹤0.01% |
1,512
-410
| -21% | -$18.1K |
|
2440
Astera Labs
ALAB
$54.6B
| $62.9K | ﹤0.01% |
+475
| New | +$44.6K |
|
2441
Axos Financial
AX
$5.89B
| $62.9K | ﹤0.01% |
900
+850
| +1,700% | +$62.1K |
|
2442
GATX Corp
GATX
$6.34B
| $62.7K | ﹤0.01% |
405
| – | – |
|
2443
Sasol
SSL
$7.01B
| $62.6K | ﹤0.01% |
13,727
-2,457
| -15% | -$13.9K |
|
2444
Lamb Weston
LW
$7.33B
| $62.5K | ﹤0.01% |
936
+94
| +11% | +$7.01K |
|
|
ACH
2445
Accendra Health
ACH
$227M
| $62.5K | ﹤0.01% |
4,780
+610
| +15% | +$8.13K |
|
2446
Rubrik
RBRK
$17.5B
| $62.1K | ﹤0.01% |
+950
| New | +$46.9K |
|
|
PHX
2447
DELISTED
PHX Minerals
PHX
| $62K | ﹤0.01% |
15,500
| – | – |
|
|
BLD
2448
DELISTED
TopBuild
BLD
| $62K | ﹤0.01% |
199
-120
| -38% | -$44K |
|
2449
InvenTrust Properties
IVT
$2.61B
| $61.6K | ﹤0.01% |
2,046
+465
| +29% | +$14K |
|
2450
Chemours
CC
$2.19B
| $61.6K | ﹤0.01% |
3,646
+17
| +0.5% | +$331 |
|
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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.