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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
VNLA icon
2601
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$21.8K ﹤0.01%
449
-1,407
-76% -$68.1K
AWR icon
2602
American States Water
AWR
$3.36B
$21.6K ﹤0.01%
300
-71
-19% -$5.29K
Z icon
2603
Zillow
Z
$7.79B
$21.6K ﹤0.01%
442
-100
-18% -$5.45K
WHR icon
2604
Whirlpool
WHR
$2.43B
$21.5K ﹤0.01%
180
-100
-36% -$11.1K
SBLK icon
2605
Star Bulk Carriers
SBLK
$3.21B
$21.5K ﹤0.01%
+900
New +$20.4K
TWLO icon
2606
Twilio
TWLO
$30B
$21.5K ﹤0.01%
351
-1,428
-80% -$94K
PTH icon
2607
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$21.2K ﹤0.01%
483
-276
-36% -$11.7K
CHT icon
2608
Chunghwa Telecom
CHT
$33.1B
$21.2K ﹤0.01%
542
-196
-27% -$7.53K
MDGL icon
2609
Madrigal Pharmaceuticals
MDGL
$10.8B
$21.1K ﹤0.01%
79
+70
+778% +$16.5K
FELG icon
2610
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$21.1K ﹤0.01%
713
-259
-27% -$7.27K
QSI icon
2611
Quantum-Si Incorporated
QSI
$155M
$21K ﹤0.01%
10,637
-3,105
-23% -$5.43K
RXRX icon
2612
Recursion Pharmaceuticals
RXRX
$1.59B
$20.9K ﹤0.01%
2,100
– –
ARLP icon
2613
Alliance Resource Partners
ARLP
$3.34B
$20.8K ﹤0.01%
1,037
-549
-35% -$11.2K
MACK
2614
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$20.8K ﹤0.01%
1,406
– –
CPRI icon
2615
Capri Holdings
CPRI
$1.83B
$20.5K ﹤0.01%
453
-9,730
-96% -$464K
BBDC icon
2616
Barings BDC
BBDC
$864M
$20.4K ﹤0.01%
2,193
-1,156
-35% -$10.6K
SLDP icon
2617
Solid Power
SLDP
$463M
$20.3K ﹤0.01%
+10,000
New +$15.2K
CBRL icon
2618
Cracker Barrel
CBRL
$1.26B
$20.2K ﹤0.01%
278
-19
-6% -$1.38K
JBHT icon
2619
JB Hunt Transport Services
JBHT
$25.5B
$20.2K ﹤0.01%
101
-167
-62% -$33.7K
RPV icon
2620
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$20.2K ﹤0.01%
228
– –
ITGR icon
2621
Integer Holdings
ITGR
$4.12B
$20.1K ﹤0.01%
172
-46
-21% -$4.89K
PBT
2622
Permian Basin Royalty Trust
PBT
$1.38B
$20K ﹤0.01%
1,656
+992
+149% +$13.5K
MGPI icon
2623
MGP Ingredients
MGPI
$379M
$20K ﹤0.01%
232
– –
GOGL
2624
DELISTED
Golden Ocean Group
GOGL
$20K ﹤0.01%
1,540
+13
+0.9% +$149
ERF
2625
DELISTED
Enerplus Corporation
ERF
$19.9K ﹤0.01%
1,012
– –
103 104
105
106 107

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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.