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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
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 Technology 14.1%
2 Financials 6.1%
3 Healthcare 5.62%
4 Consumer Discretionary 4.8%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILN
2476
Global X Millennial Consumer ETF
MILN
$99.9M
$30K ﹤0.01%
768
-88
-10% -$3.25K
CRF
2477
Cornerstone Total Return Fund
CRF
$1.16B
$29.9K ﹤0.01%
4,066
+188
+5% +$1.33K
OGN icon
2478
Organon & Co
OGN
$3.56B
$29.8K ﹤0.01%
1,586
-155
-9% -$2.66K
BKU icon
2479
Bankunited
BKU
$3.37B
$29.7K ﹤0.01%
1,062
+10
+1% +$280
BTG icon
2480
B2Gold
BTG
$5B
$29.7K ﹤0.01%
11,383
– –
PRFZ icon
2481
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$29.7K ﹤0.01%
756
– –
DNA icon
2482
Ginkgo Bioworks
DNA
$528M
$29.7K ﹤0.01%
639
+242
+61% +$12.5K
RDDT icon
2483
Reddit
RDDT
$27.1B
$29.6K ﹤0.01%
+600
New +$32.8K
CDP icon
2484
COPT Defense Properties
CDP
$4.3B
$29.6K ﹤0.01%
1,224
-20
-2% -$487
CAR icon
2485
Avis
CAR
$4.86B
$29.4K ﹤0.01%
240
+16
+7% +$2.21K
SBAC icon
2486
SBA Communications
SBAC
$19.2B
$29.4K ﹤0.01%
135
-48
-26% -$10.7K
GTLB icon
2487
GitLab
GTLB
$5.83B
$29.2K ﹤0.01%
501
-35
-7% -$2.29K
RICK icon
2488
RCI Hospitality Holdings
RICK
$192M
$29K ﹤0.01%
500
– –
MGY icon
2489
Magnolia Oil & Gas
MGY
$6.09B
$29K ﹤0.01%
1,117
-325
-23% -$7.13K
IPAR icon
2490
Interparfums
IPAR
$3.99B
$29K ﹤0.01%
206
+30
+17% +$4.25K
BJ icon
2491
BJs Wholesale Club
BJ
$12.5B
$28.9K ﹤0.01%
382
-235
-38% -$16.4K
FEN
2492
DELISTED
First Trust Energy Income and Growth Fund
FEN
$28.8K ﹤0.01%
1,760
+785
+81% +$11.7K
RMD icon
2493
ResMed
RMD
$30.6B
$28.7K ﹤0.01%
145
+1
+0.7% +$183
FINX icon
2494
Global X FinTech ETF
FINX
$170M
$28.3K ﹤0.01%
1,016
-222
-18% -$5.66K
STM icon
2495
STMicroelectronics
STM
$46.7B
$28.3K ﹤0.01%
654
+196
+43% +$8.84K
MORN icon
2496
Morningstar
MORN
$7.22B
$28.1K ﹤0.01%
91
+14
+18% +$4.03K
FWONK icon
2497
Liberty Media Series C
FWONK
$24.6B
$28.1K ﹤0.01%
428
-34
-7% -$2.28K
CFA icon
2498
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$28.1K ﹤0.01%
345
– –
CPA icon
2499
Copa Holdings
CPA
$5.76B
$28K ﹤0.01%
269
+10
+4% +$994
AIA icon
2500
iShares Asia 50 ETF
AIA
$4.67B
$27.9K ﹤0.01%
460
-50
-10% -$2.86K
98 99
100
101 102

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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.