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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
OPRA
3926
Opera Ltd
OPRA
$1.58B
– –
-38
Closed -$503
OSCR icon
3927
Oscar Health
OSCR
$9.73B
– –
-2
Closed -$18
PL icon
3928
Planet Labs
PL
$6.28B
– –
-2,850
Closed -$6.44K
PMVP icon
3929
PMV Pharmaceuticals
PMVP
$72.2M
– –
-31
Closed -$96
PNNT
3930
Pennant Park Investment Corp
PNNT
$237M
– –
-13,773
Closed -$97.7K
PYN
3931
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-11,209
Closed -$66.8K
QAI icon
3932
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-8,059
Closed -$241K
QLC icon
3933
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
– –
-591
Closed -$31.3K
QLD icon
3934
ProShares Ultra QQQ
QLD
$14.1B
– –
-18
Closed -$684
QUIK icon
3935
QuickLogic
QUIK
$197M
– –
-815
Closed -$11.3K
RC
3936
Ready Capital
RC
$279M
– –
-8
Closed -$82
RELY icon
3937
Remitly
RELY
$5.1B
– –
-64
Closed -$1.24K
RHP icon
3938
Ryman Hospitality Properties
RHP
$8.46B
– –
-69
Closed -$7.61K
RTH icon
3939
VanEck Retail ETF
RTH
$242M
– –
-69
Closed -$13K
RYTM icon
3940
Rhythm Pharmaceuticals
RYTM
$6.98B
– –
-5
Closed -$230
SCJ icon
3941
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
– –
-12
Closed -$876
SHOE
3942
Shoe Station Group
SHOE
$354M
– –
-628
Closed -$19K
SILC icon
3943
Silicom
SILC
$250M
– –
-100
Closed -$1.81K
SLGN icon
3944
Silgan Holdings
SLGN
$4.07B
– –
-5
Closed -$227
SOCL icon
3945
Global X Social Media ETF
SOCL
$89.6M
– –
-99
Closed -$4K
SOXL icon
3946
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
– –
-18,197
Closed -$654K
ST icon
3947
Sensata Technologies
ST
$6.13B
– –
-898
Closed -$33.7K
TACT icon
3948
Transact Technologies
TACT
$55.4M
– –
-911
Closed -$6.36K
TBBK icon
3949
The Bancorp
TBBK
$2.06B
– –
-9,782
Closed -$401K
TCMD icon
3950
Tactile Systems Technology
TCMD
$499M
– –
-836
Closed -$12K
156 157
158
159 160

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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.