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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
AMS icon
2101
American Shared Hospital Services
AMS
$9.91M
$87.7K ﹤0.01%
29,725
– –
EWX icon
2102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$87.7K ﹤0.01%
1,571
– –
CFLT
2103
DELISTED
Confluent
CFLT
$87.5K ﹤0.01%
2,868
+62
+2% +$1.75K
DCO icon
2104
Ducommun
DCO
$2.51B
$87.4K ﹤0.01%
1,703
– –
TRMB icon
2105
Trimble
TRMB
$13.4B
$87.3K ﹤0.01%
1,356
– –
KWR icon
2106
Quaker Houghton
KWR
$2.67B
$87.1K ﹤0.01%
424
+14
+3% +$2.78K
CHRD icon
2107
Chord Energy
CHRD
$8.18B
$86.7K ﹤0.01%
486
-80
-14% -$12.9K
SILJ icon
2108
Amplify Junior Silver Miners ETF
SILJ
$4.19B
$86.7K ﹤0.01%
8,730
– –
PB icon
2109
Prosperity Bancshares
PB
$8.58B
$86.1K ﹤0.01%
1,309
+296
+29% +$18.9K
EFX icon
2110
Equifax
EFX
$19.7B
$85.9K ﹤0.01%
321
-8
-2% -$2.04K
RHRX icon
2111
RH Tactical Rotation ETF
RHRX
$50.1M
$85.6K ﹤0.01%
5,879
– –
BCE icon
2112
BCE
BCE
$21.8B
$85.5K ﹤0.01%
2,516
-135
-5% -$5.14K
NUW icon
2113
Nuveen AMT-Free Municipal Value Fund
NUW
$244M
$85.2K ﹤0.01%
6,313
+38
+0.6% +$521
BUG icon
2114
Global X Cybersecurity ETF
BUG
$1.62B
$85K ﹤0.01%
2,859
+84
+3% +$2.52K
TTWO icon
2115
Take-Two Interactive
TTWO
$39.5B
$84.9K ﹤0.01%
572
-2,744
-83% -$426K
CSW
2116
CSW Industrials
CSW
$4.83B
$84.8K ﹤0.01%
361
+21
+6% +$4.68K
PNQI icon
2117
Invesco NASDAQ Internet ETF
PNQI
$526M
$84.8K ﹤0.01%
2,125
– –
UPST icon
2118
Upstart Holdings
UPST
$2.52B
$84.6K ﹤0.01%
3,145
-340
-10% -$10.1K
BFK
2119
DELISTED
BlackRock Municipal Income Trust
BFK
$84.4K ﹤0.01%
8,173
+61
+0.8% +$624
CGMU icon
2120
Capital Group Municipal Income ETF
CGMU
$6.62B
$84.3K ﹤0.01%
+3,120
New +$84.3K
KBR icon
2121
KBR
KBR
$4.56B
$84K ﹤0.01%
1,319
-959
-42% -$54.6K
DT icon
2122
Dynatrace
DT
$14.6B
$83.8K ﹤0.01%
1,804
-23,314
-93% -$1.21M
TECB icon
2123
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$83.2K ﹤0.01%
1,738
– –
SCHY icon
2124
Schwab International Dividend Equity ETF
SCHY
$2.58B
$83K ﹤0.01%
3,423
– –
NPKI
2125
NPK International
NPKI
$1.15B
$83K ﹤0.01%
11,495
-447
-4% -$2.92K
83 84
85
86 87

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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.