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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
(+8.8%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
4,015
New
269
Increased
1,389
Reduced
1,425
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$50.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$38.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$31.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.9M |
| 5 |
T-Mobile US
TMUS
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$62.5M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$37.7M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$32.9M |
| 4 |
Comcast
CMCSA
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3351
Cable One
CABO
$120M
| $2.12K | ﹤0.01% |
+5
| New | +$2.46K |
|
3352
HighPeak Energy
HPK
$1.04B
| $2.11K | ﹤0.01% |
134
| – | – |
|
3353
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
| $2.11K | ﹤0.01% |
+36
| New | +$1.97K |
|
|
JBTM
3354
JBT Marel
JBTM
$5.91B
| $2.1K | ﹤0.01% |
20
| – | – |
|
3355
Scholastic
SCHL
$671M
| $2.1K | ﹤0.01% |
56
+1
| +2% | +$38 |
|
3356
Smith & Wesson
SWBI
$601M
| $2.08K | ﹤0.01% |
120
+20
| +20% | +$289 |
|
3357
HF Sinclair
DINO
$19.2B
| $2.07K | ﹤0.01% |
34
-147
| -81% | -$8.36K |
|
3358
Xenon Pharmaceuticals
XENE
$5.71B
| $2.07K | ﹤0.01% |
48
-16
| -25% | -$736 |
|
3359
LifeMD
LFMD
$143M
| $2.06K | ﹤0.01% |
200
-20,288
| -99% | -$150K |
|
|
AMRN
3360
Amarin Corp
AMRN
$304M
| $2.05K | ﹤0.01% |
115
| – | – |
|
3361
Monopar Therapeutics
MNPR
$754M
| $2.04K | ﹤0.01% |
+600
| New | +$1.79K |
|
3362
CBIZ
CBZ
$2.96B
| $2.04K | ﹤0.01% |
26
| – | – |
|
3363
Warby Parker
WRBY
$3.04B
| $2.04K | ﹤0.01% |
150
| – | – |
|
3364
NovoCure
NVCR
$1.82B
| $2.03K | ﹤0.01% |
130
| – | – |
|
3365
ATS Corp
ATS
$1.9B
| $2.02K | ﹤0.01% |
60
+30
| +100% | +$1.19K |
|
3366
AMC Entertainment Holdings
AMC
$2.2B
| $2.02K | ﹤0.01% |
543
-114
| -17% | -$508 |
|
3367
Deutsche Bank
DB
$76.4B
| $1.99K | ﹤0.01% |
+126
| New | +$1.72K |
|
3368
Vaxcyte
PCVX
$8.86B
| $1.98K | ﹤0.01% |
29
| – | – |
|
|
HELP
3369
Cybin Inc
HELP
$1,000M
| $1.97K | ﹤0.01% |
126
| – | – |
|
|
LAZR
3370
DELISTED
Luminar Technologies
LAZR
| $1.97K | ﹤0.01% |
67
| – | – |
|
3371
Liberty Global Class A
LBTYA
$3.58B
| $1.96K | ﹤0.01% |
+116
| New | +$2.12K |
|
|
MHF
3372
Western Asset Municipal High Income Fund
MHF
$148M
| $1.96K | ﹤0.01% |
289
| – | – |
|
3373
Riot Platforms
RIOT
$8.28B
| $1.96K | ﹤0.01% |
160
+95
| +146% | +$1.24K |
|
3374
BlackBerry
BB
$4.54B
| $1.96K | ﹤0.01% |
709
-131
| -16% | -$383 |
|
3375
Dole
DOLE
$1.3B
| $1.95K | ﹤0.01% |
+163
| New | +$1.89K |
|
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SC
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.