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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$11.5B
AUM Growth
+$931M
Cap. Flow
+$158M
Cap. Flow %
1.38%
Top 10 Hldgs %
18.81%
Holding
4,015
New
269
Increased
1,389
Reduced
1,425
Closed
200

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$50.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$38.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.9M
5
TMUS icon
T-Mobile US
TMUS
+$26.4M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$62.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$37.7M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$32.9M
4
CMCSA icon
Comcast
CMCSA
+$26.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.46%
2 Technology 14.1%
3 Financials 6.1%
4 Healthcare 5.62%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
2651
EPR Properties
EPR
$4.57B
$18.6K ﹤0.01%
438
+300
+217% +$13.1K
ALPN
2652
DELISTED
Alpine Immune Sciences Inc
ALPN
$18.6K ﹤0.01%
469
– –
TGNA
2653
DELISTED
TEGNA Inc
TGNA
$18.5K ﹤0.01%
1,241
+3
+0.2% +$45
POWI icon
2654
Power Integrations
POWI
$2.78B
$18.5K ﹤0.01%
258
-162
-39% -$12.1K
USRT icon
2655
iShares Core US REIT ETF
USRT
$4.51B
$18.5K ﹤0.01%
343
+21
+7% +$1.11K
GVA icon
2656
Granite Construction
GVA
$5.18B
$18.4K ﹤0.01%
323
-130
-29% -$6.48K
GSG icon
2657
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$18.3K ﹤0.01%
830
-696
-46% -$14.6K
WES icon
2658
Western Midstream Partners
WES
$20.4B
$18.3K ﹤0.01%
514
-279
-35% -$8.66K
HXL icon
2659
Hexcel
HXL
$6.84B
$18.2K ﹤0.01%
250
-94
-27% -$6.76K
TCOM icon
2660
Trip.com Group
TCOM
$24.7B
$18.1K ﹤0.01%
412
-800
-66% -$32.5K
AMAL icon
2661
Amalgamated Financial
AMAL
$1.43B
$18K ﹤0.01%
750
– –
APPN icon
2662
Appian
APPN
$2.45B
$18K ﹤0.01%
450
– –
NDRA icon
2663
ENDRA Life Sciences
NDRA
$8.74M
$18K ﹤0.01%
18
– –
PENN icon
2664
PENN Entertainment
PENN
$2.3B
$17.8K ﹤0.01%
976
+111
+13% +$2.29K
LBRDK
2665
DELISTED
Liberty Broadband Class C
LBRDK
$17.7K ﹤0.01%
309
+5
+2% +$331
GTES icon
2666
Gates Industrial Corp
GTES
$6.66B
$17.7K ﹤0.01%
997
-98
-9% -$1.42K
HIE
2667
DELISTED
Miller/Howard High Income Equity Fund
HIE
$17.6K ﹤0.01%
1,589
+22
+1% +$234
HIGH icon
2668
Simplify Enhanced Income ETF
HIGH
$63.3M
$17.6K ﹤0.01%
720
-17,210
-96% -$422K
KD icon
2669
Kyndryl
KD
$2.83B
$17.5K ﹤0.01%
806
+179
+29% +$3.81K
WTFC icon
2670
Wintrust Financial
WTFC
$10.2B
$17.5K ﹤0.01%
168
-35
-17% -$3.38K
PDYN icon
2671
Palladyne AI
PDYN
$284M
$17.4K ﹤0.01%
9,633
-244
-2% -$249
FSTR icon
2672
Foster
FSTR
$398M
$17.4K ﹤0.01%
638
+64
+11% +$1.51K
LVHI icon
2673
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.84B
$17.4K ﹤0.01%
585
– –
NGL icon
2674
NGL Energy Partners
NGL
$2.21B
$17.3K ﹤0.01%
3,000
-3,000
-50% -$17.1K
RNP icon
2675
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
$17.2K ﹤0.01%
818
– –
105 106
107
108 109

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SC
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NewEdge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, NewEdge Advisors held 4,015 positions worth $11.5B, up 8.8% from $10.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors's Q1 2024 filing shows 269 new, 1,389 increased, 1,425 reduced and 200 closed positions. Its largest new stake was Franklin FTSE Japan ETF: 145,482 shares worth $4.51M. The largest sale was iShares Core Dividend Growth ETF, an estimated $62.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • NewEdge Advisors's largest Q1 2024 buy was Franklin FTSE Japan ETF: 145,482 shares worth $4.51M.
  • NewEdge Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $50.1M increase.
  • NewEdge Advisors's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $62.5M.
  • NewEdge Advisors fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.81M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $11.5B portfolio in Q1 2024.
  • NewEdge Advisors opened 269 new positions and closed 200 in Q1 2024.
  • NewEdge Advisors's portfolio value rose 8.8% quarter-over-quarter to $11.5B.

Based on NewEdge Advisors's 13F filing for Q1 2024, filed 14 May 2024.