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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
BROS icon
2676
Dutch Bros
BROS
$6.2B
$17.2K ﹤0.01%
520
-140
-21% -$4.13K
XMVM icon
2677
Invesco S&P MidCap Value with Momentum ETF
XMVM
$518M
$17.2K ﹤0.01%
316
– –
AMLI
2678
DELISTED
American Lithium Corp. Common Stock
AMLI
$17.1K ﹤0.01%
25,120
– –
SAM icon
2679
Boston Beer
SAM
$1.67B
$17K ﹤0.01%
56
-19
-25% -$6.34K
ITCI
2680
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17K ﹤0.01%
246
-61
-20% -$4.19K
STLD icon
2681
Steel Dynamics
STLD
$34.5B
$16.9K ﹤0.01%
114
-67
-37% -$8.42K
IX icon
2682
ORIX
IX
$40.6B
$16.9K ﹤0.01%
765
+575
+303% +$11.7K
MGA icon
2683
Magna International
MGA
$17.5B
$16.8K ﹤0.01%
309
-255
-45% -$14.1K
AFRM icon
2684
Affirm
AFRM
$23B
$16.8K ﹤0.01%
451
– –
GMED icon
2685
Globus Medical
GMED
$10B
$16.8K ﹤0.01%
313
-459
-59% -$24.7K
CPK icon
2686
Chesapeake Utilities
CPK
$3.15B
$16.8K ﹤0.01%
156
-91
-37% -$9.39K
DXC icon
2687
DXC Technology
DXC
$1.75B
$16.7K ﹤0.01%
788
-9,582
-92% -$209K
CVEO icon
2688
Civeo
CVEO
$351M
$16.6K ﹤0.01%
619
+228
+58% +$5.3K
REM icon
2689
iShares Mortgage Real Estate ETF
REM
$533M
$16.6K ﹤0.01%
715
+1
+0.1% +$23
ERIE icon
2690
Erie Indemnity
ERIE
$12.7B
$16.5K ﹤0.01%
41
-7
-15% -$2.58K
PLNT icon
2691
Planet Fitness
PLNT
$3.77B
$16.5K ﹤0.01%
221
-267
-55% -$17.9K
ICFI icon
2692
ICF International
ICFI
$1.55B
$16.4K ﹤0.01%
109
-39
-26% -$5.65K
TDOC icon
2693
Teladoc Health
TDOC
$1.11B
$16.4K ﹤0.01%
1,086
-456
-30% -$8.28K
U icon
2694
Unity
U
$18.7B
$16.4K ﹤0.01%
614
-63
-9% -$1.98K
FAN icon
2695
First Trust Global Wind Energy ETF
FAN
$246M
$16.4K ﹤0.01%
1,062
– –
NOK icon
2696
Nokia
NOK
$60.2B
$16.4K ﹤0.01%
4,622
-3,116
-40% -$11.1K
LOGI icon
2697
Logitech
LOGI
$14.1B
$16.4K ﹤0.01%
183
+27
+17% +$2.41K
CMCO icon
2698
Columbus McKinnon
CMCO
$509M
$16.3K ﹤0.01%
365
-311
-46% -$12.6K
TEF
2699
DELISTED
Telefonica
TEF
$16.3K ﹤0.01%
3,698
+2,206
+148% +$9.06K
RMNI icon
2700
Rimini Street
RMNI
$429M
$16.3K ﹤0.01%
+5,000
New +$16K
106 107
108
109 110

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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.