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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
BMRN icon
2576
BioMarin Pharmaceuticals
BMRN
$11.6B
$23.6K ﹤0.01%
270
-36
-12% -$3.22K
BXP icon
2577
Boston Properties
BXP
$11.2B
$23.5K ﹤0.01%
359
+100
+39% +$6.62K
IMO icon
2578
Imperial Oil
IMO
$62.7B
$23.4K ﹤0.01%
339
+149
+78% +$9.1K
TOST icon
2579
Toast
TOST
$18.7B
$23.4K ﹤0.01%
940
– –
ZVRA icon
2580
Zevra Therapeutics
ZVRA
$562M
$23.3K ﹤0.01%
4,024
-450
-10% -$2.77K
IGPT icon
2581
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$23.3K ﹤0.01%
515
– –
GEVO icon
2582
Gevo
GEVO
$360M
$23.1K ﹤0.01%
+30,000
New +$26.1K
ITT icon
2583
ITT
ITT
$17.5B
$23K ﹤0.01%
169
-34
-17% -$4.22K
EUFN icon
2584
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$22.9K ﹤0.01%
1,009
– –
PCH
2585
DELISTED
PotlatchDeltic
PCH
$22.9K ﹤0.01%
486
-385
-44% -$17.7K
MASI
2586
DELISTED
Masimo
MASI
$22.9K ﹤0.01%
156
– –
CRNC icon
2587
Cerence
CRNC
$385M
$22.8K ﹤0.01%
1,447
+1,200
+486% +$20.3K
INUV icon
2588
Inuvo
INUV
$15.1M
$22.7K ﹤0.01%
6,667
– –
TKO icon
2589
TKO Group
TKO
$13.6B
$22.6K ﹤0.01%
262
+123
+88% +$10.2K
SXC icon
2590
SunCoke Energy
SXC
$720M
$22.5K ﹤0.01%
2,000
– –
SOC icon
2591
Sable Offshore Corp
SOC
$1.01B
$22.5K ﹤0.01%
2,055
– –
FCTR icon
2592
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$22.5K ﹤0.01%
725
-7,105
-91% -$206K
BAM icon
2593
Brookfield Asset Management
BAM
$77.3B
$22.4K ﹤0.01%
533
– –
WLKP icon
2594
Westlake Chemical Partners
WLKP
$763M
$22.2K ﹤0.01%
1,000
– –
UUUU icon
2595
Energy Fuels
UUUU
$2.86B
$22.1K ﹤0.01%
3,520
-7,669
-69% -$51.7K
GH icon
2596
Guardant Health
GH
$21.7B
$22K ﹤0.01%
1,068
+701
+191% +$15K
SPDV icon
2597
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$22K ﹤0.01%
700
– –
NUBD icon
2598
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$22K ﹤0.01%
1,000
– –
XES icon
2599
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$21.9K ﹤0.01%
235
+51
+28% +$4.27K
PSCT icon
2600
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$21.9K ﹤0.01%
471
– –
102 103
104
105 106

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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.