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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
LXP icon
3326
LXP Industrial Trust
LXP
$3.58B
$2.46K ﹤0.01%
55
-119
-68% -$5.41K
ELME
3327
Elme Communities
ELME
$148M
$2.44K ﹤0.01%
175
-160
-48% -$2.23K
LFVN icon
3328
LifeVantage
LFVN
$81.6M
$2.43K ﹤0.01%
402
-897
-69% -$5.67K
PIZ icon
3329
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$699M
$2.4K ﹤0.01%
70
-46
-40% -$1.51K
NVAX icon
3330
Novavax
NVAX
$1.62B
$2.39K ﹤0.01%
500
– –
SAFE
3331
Safehold
SAFE
$1.04B
$2.39K ﹤0.01%
116
– –
KOS icon
3332
Kosmos Energy
KOS
$1.71B
$2.38K ﹤0.01%
400
-6,471
-94% -$38.9K
RLI icon
3333
RLI Corp
RLI
$5.62B
$2.38K ﹤0.01%
32
– –
LMB icon
3334
Limbach Holdings
LMB
$582M
$2.36K ﹤0.01%
57
-451
-89% -$19.6K
GME icon
3335
GameStop
GME
$8.92B
$2.35K ﹤0.01%
188
– –
DBA icon
3336
Invesco DB Agriculture Fund
DBA
$1.25B
$2.35K ﹤0.01%
95
– –
PUMP icon
3337
ProPetro Holding
PUMP
$1.5B
$2.33K ﹤0.01%
288
-383
-57% -$2.99K
WIT icon
3338
Wipro
WIT
$16.6B
$2.29K ﹤0.01%
798
– –
SQM icon
3339
Sociedad Química y Minera de Chile
SQM
$21.6B
$2.26K ﹤0.01%
46
-72
-61% -$3.38K
GPRO icon
3340
GoPro
GPRO
$293M
$2.26K ﹤0.01%
1,012
– –
KARS icon
3341
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.1M
$2.25K ﹤0.01%
100
– –
PEN icon
3342
Penumbra
PEN
$12.6B
$2.23K ﹤0.01%
10
– –
BEP icon
3343
Brookfield Renewable
BEP
$9.36B
$2.21K ﹤0.01%
95
-40
-30% -$972
WK icon
3344
Workiva
WK
$3.96B
$2.21K ﹤0.01%
26
-551
-95% -$49.6K
SNCY
3345
DELISTED
Sun Country Airlines
SNCY
$2.2K ﹤0.01%
146
+1
+0.7% +$14
FFWM
3346
DELISTED
First Foundation Inc
FFWM
$2.17K ﹤0.01%
288
– –
BPT
3347
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.17K ﹤0.01%
894
-1,605
-64% -$4.03K
KALU icon
3348
Kaiser Aluminum
KALU
$2.74B
$2.17K ﹤0.01%
24
-57
-70% -$4K
IFRX icon
3349
InflaRx
IFRX
$308M
$2.16K ﹤0.01%
1,400
– –
DBI icon
3350
Designer Brands
DBI
$265M
$2.12K ﹤0.01%
194
– –
132 133
134
135 136

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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.