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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 | |
|---|---|---|---|---|---|---|
|
GCV
2451
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
| $61.6K | ﹤0.01% |
16,167
-484
| -3% | -$1.86K |
|
2452
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $61.4K | ﹤0.01% |
2,672
-12,062
| -82% | -$282K |
|
2453
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| $61.3K | ﹤0.01% |
1,181
+19
| +2% | +$1.03K |
|
2454
BigBear.ai
BBAI
$1.45B
| $61.1K | ﹤0.01% |
13,735
+12,435
| +957% | +$28.1K |
|
2455
MGE Energy Inc
MGEE
$3.03B
| $61.1K | ﹤0.01% |
650
| – | – |
|
2456
Range Resources
RRC
$8.91B
| $61.1K | ﹤0.01% |
1,697
+9
| +0.5% | +$298 |
|
2457
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
| $60.9K | ﹤0.01% |
1,785
-163
| -8% | -$5.85K |
|
2458
Palladyne AI
PDYN
$282M
| $60.6K | ﹤0.01% |
4,940
-3,999
| -45% | -$14K |
|
2459
Valley National Bancorp
VLY
$8.17B
| $60.4K | ﹤0.01% |
6,672
-248
| -4% | -$2.41K |
|
2460
United Fire Group
UFCS
$1.4B
| $60.4K | ﹤0.01% |
+2,124
| New | +$53.5K |
|
2461
Teledyne Technologies
TDY
$31.7B
| $60.3K | ﹤0.01% |
130
-6
| -4% | -$2.8K |
|
2462
Westlake Chemical Partners
WLKP
$750M
| $60.2K | ﹤0.01% |
2,600
| – | – |
|
2463
TransUnion
TRU
$15.3B
| $60.1K | ﹤0.01% |
649
+272
| +72% | +$27.6K |
|
2464
BCE
BCE
$20.6B
| $59.9K | ﹤0.01% |
2,583
-24,304
| -90% | -$698K |
|
2465
Daktronics
DAKT
$1.06B
| $59.8K | ﹤0.01% |
3,547
-1,287
| -27% | -$19.4K |
|
2466
Simplify US Equity PLUS GBTC ETF
SPBC
$45.5M
| $59.3K | ﹤0.01% |
+1,535
| New | +$59K |
|
2467
Guardant Health
GH
$21.9B
| $58.9K | ﹤0.01% |
1,929
+230
| +14% | +$6.47K |
|
2468
Planet Labs
PL
$7.97B
| $58.8K | ﹤0.01% |
+14,544
| New | +$45.1K |
|
2469
TRI-Continental Corp
TY
$1.9B
| $58.7K | ﹤0.01% |
1,854
+106
| +6% | +$3.52K |
|
2470
Alaska Air
ALK
$5.81B
| $58K | ﹤0.01% |
895
-7,146
| -89% | -$376K |
|
2471
CPS Technologies
CPSH
$83.8M
| $57.9K | ﹤0.01% |
35,952
| – | – |
|
2472
Moderna
MRNA
$22.5B
| $57.8K | ﹤0.01% |
1,390
-246
| -15% | -$11.8K |
|
2473
RGC Resources
RGCO
$232M
| $57.7K | ﹤0.01% |
2,875
-1,700
| -37% | -$35.3K |
|
2474
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
| $57.5K | ﹤0.01% |
1,028
-59
| -5% | -$3.34K |
|
2475
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $57.4K | ﹤0.01% |
1,451
| – | – |
|
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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.