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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
SFBS
2626
ServisFirst Bancshares
SFBS
$4.89B
$19.8K ﹤0.01%
299
-299
-50% -$19K
IPGP icon
2627
IPG Photonics
IPGP
$3.61B
$19.8K ﹤0.01%
218
+204
+1,457% +$19.2K
WTM icon
2628
White Mountains Insurance
WTM
$5.2B
$19.7K ﹤0.01%
11
– –
KB icon
2629
KB Financial Group
KB
$41.4B
$19.7K ﹤0.01%
379
+158
+71% +$7.46K
EQAL icon
2630
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$19.7K ﹤0.01%
426
– –
RSPF icon
2631
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$19.7K ﹤0.01%
306
+21
+7% +$1.26K
EPAM icon
2632
EPAM Systems
EPAM
$5.51B
$19.6K ﹤0.01%
71
-37
-34% -$10.9K
UEC icon
2633
Uranium Energy
UEC
$4.75B
$19.6K ﹤0.01%
2,900
-216,149
-99% -$1.53M
SOPH icon
2634
SOPHiA GENETICS
SOPH
$476M
$19.5K ﹤0.01%
3,961
+1,971
+99% +$9.52K
FNDE icon
2635
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$19.5K ﹤0.01%
702
-18
-3% -$486
SLF icon
2636
Sun Life Financial
SLF
$46B
$19.4K ﹤0.01%
356
+64
+22% +$3.39K
VOOV icon
2637
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$19.4K ﹤0.01%
107
– –
LFUS icon
2638
Littelfuse
LFUS
$11.2B
$19.4K ﹤0.01%
80
+16
+25% +$3.84K
OGS icon
2639
ONE Gas
OGS
$4.87B
$19.4K ﹤0.01%
300
– –
AMG icon
2640
Affiliated Managers Group
AMG
$9.69B
$19.3K ﹤0.01%
115
-25
-18% -$3.89K
BFH icon
2641
Bread Financial
BFH
$4.37B
$19.3K ﹤0.01%
518
-30
-5% -$1.06K
HL icon
2642
Hecla Mining
HL
$9.47B
$19.3K ﹤0.01%
4,010
+1,001
+33% +$3.99K
RNR icon
2643
RenaissanceRe
RNR
$13.3B
$19.3K ﹤0.01%
82
+17
+26% +$3.77K
IGE icon
2644
iShares North American Natural Resources ETF
IGE
$741M
$19.3K ﹤0.01%
428
-6,282
-94% -$258K
LADR
2645
Ladder Capital
LADR
$1.21B
$19.1K ﹤0.01%
1,715
-188
-10% -$2.06K
GSSC icon
2646
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$19K ﹤0.01%
290
-3,874
-93% -$242K
TSLX icon
2647
Sixth Street Specialty
TSLX
$1.63B
$18.9K ﹤0.01%
884
-442
-33% -$9.49K
TWST icon
2648
Twist Bioscience
TWST
$5.7B
$18.9K ﹤0.01%
552
– –
RVTY icon
2649
Revvity
RVTY
$12.6B
$18.8K ﹤0.01%
179
+42
+31% +$4.47K
FSI icon
2650
Flexible Solutions
FSI
$64.2M
$18.8K ﹤0.01%
10,000
– –
104 105
106
107 108

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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.