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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
RPM icon
2526
RPM International
RPM
$13.7B
$26.1K ﹤0.01%
219
-40
-15% -$4.45K
XP icon
2527
XP
XP
$8.81B
$26.1K ﹤0.01%
1,017
-52
-5% -$1.3K
OSK icon
2528
Oshkosh
OSK
$8.79B
$26.1K ﹤0.01%
209
-335
-62% -$37.3K
IWL icon
2529
iShares Russell Top 200 ETF
IWL
$2.19B
$25.9K ﹤0.01%
204
– –
SNSR icon
2530
Global X Internet of Things ETF
SNSR
$222M
$25.8K ﹤0.01%
713
-232
-25% -$8.07K
CAE icon
2531
CAE Inc. Common Shares
CAE
$8.3B
$25.8K ﹤0.01%
1,249
+56
+5% +$1.12K
STVN icon
2532
Stevanato
STVN
$5.42B
$25.7K ﹤0.01%
802
-288
-26% -$8.77K
ESI icon
2533
Element Solutions
ESI
$8.95B
$25.7K ﹤0.01%
1,029
-352
-25% -$8.18K
FNDA icon
2534
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$25.7K ﹤0.01%
902
+326
+57% +$8.89K
DSTL icon
2535
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$25.6K ﹤0.01%
475
+275
+138% +$14K
SEDG icon
2536
SolarEdge
SEDG
$2.51B
$25.6K ﹤0.01%
360
-2
-0.6% -$144
ASAN icon
2537
Asana
ASAN
$1.92B
$25.5K ﹤0.01%
1,646
-125
-7% -$2.24K
DOL icon
2538
WisdomTree True Developed International Fund
DOL
$830M
$25.5K ﹤0.01%
493
– –
DBAW icon
2539
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$25.4K ﹤0.01%
774
-1,157
-60% -$36.1K
LDP icon
2540
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$25.3K ﹤0.01%
1,261
+3
+0.2% +$58
IAF
2541
abrdn Australia Equity Fund
IAF
$122M
$25.3K ﹤0.01%
1,980
+103
+5% +$1.29K
TPLC icon
2542
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$25.3K ﹤0.01%
600
– –
RMBS icon
2543
Rambus
RMBS
$9.87B
$25.2K ﹤0.01%
408
-50
-11% -$3.16K
TQQQ icon
2544
ProShares UltraPro QQQ
TQQQ
$32.1B
$25.2K ﹤0.01%
818
-21,612
-96% -$614K
CKX icon
2545
CKX Lands
CKX
$25.2K ﹤0.01%
1,906
– –
CVCO icon
2546
Cavco Industries
CVCO
$4.22B
$25.1K ﹤0.01%
63
-17
-21% -$6.02K
IMOS
2547
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$25.1K ﹤0.01%
799
+488
+157% +$13.9K
SLI
2548
Standard Lithium
SLI
$502M
$25.1K ﹤0.01%
21,240
– –
NGD
2549
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
14,700
– –
RYAN icon
2550
Ryan Specialty Holdings
RYAN
$5.72B
$25K ﹤0.01%
450
+42
+10% +$2.01K
100 101
102
103 104

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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.