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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
BTE icon
2726
Baytex Energy
BTE
$3.25B
$15.1K ﹤0.01%
4,146
+138
+3% +$447
BKH icon
2727
Black Hills Corp
BKH
$5.42B
$15K ﹤0.01%
275
– –
RUN icon
2728
Sunrun
RUN
$2.34B
$15K ﹤0.01%
1,138
-2
-0.2% -$27
AIRG icon
2729
Airgain
AIRG
$73.4M
$14.9K ﹤0.01%
2,730
– –
MSB
2730
Mesabi Trust
MSB
$289M
$14.9K ﹤0.01%
840
+13
+2% +$247
SPGM icon
2731
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$14.8K ﹤0.01%
248
– –
RRX icon
2732
Regal Rexnord
RRX
$13.7B
$14.8K ﹤0.01%
82
-145
-64% -$22.6K
MZTI
2733
The Marzetti Company
MZTI
$2.93B
$14.8K ﹤0.01%
71
-18
-20% -$3.42K
HAP icon
2734
VanEck Natural Resources ETF
HAP
$302M
$14.7K ﹤0.01%
290
– –
WU icon
2735
Western Union
WU
$1.98B
$14.7K ﹤0.01%
1,054
-78
-7% -$1K
BEAM icon
2736
Beam Therapeutics
BEAM
$2.63B
$14.6K ﹤0.01%
442
+43
+11% +$1.34K
RGA icon
2737
Reinsurance Group of America
RGA
$15.5B
$14.5K ﹤0.01%
75
+25
+50% +$4.36K
HALO icon
2738
Halozyme
HALO
$9.79B
$14.4K ﹤0.01%
355
-107
-23% -$4.01K
RCM
2739
DELISTED
R1 RCM Inc. Common Stock
RCM
$14.4K ﹤0.01%
1,117
+1,100
+6,471% +$12.8K
UAA icon
2740
Under Armour
UAA
$2.84B
$14.4K ﹤0.01%
1,946
-282
-13% -$2.24K
QABA icon
2741
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$14.3K ﹤0.01%
308
-137
-31% -$6.34K
UAN icon
2742
CVR Partners
UAN
$1.36B
$14.3K ﹤0.01%
182
+34
+23% +$2.38K
IDA icon
2743
Idacorp
IDA
$8.27B
$14.3K ﹤0.01%
154
-129
-46% -$11.8K
GIFI
2744
DELISTED
Gulf Island Fabrication
GIFI
$14.3K ﹤0.01%
1,942
+418
+27% +$2.19K
BYLD icon
2745
iShares Yield Optimized Bond ETF
BYLD
$447M
$14.2K ﹤0.01%
637
+593
+1,348% +$13.2K
FLGV icon
2746
Franklin US Treasury Bond ETF
FLGV
$1.03B
$14.2K ﹤0.01%
+694
New +$14.2K
QQQE icon
2747
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$14.1K ﹤0.01%
158
+143
+953% +$12.4K
BIRD icon
2748
Smartbird Inc
BIRD
$19.5M
$14.1K ﹤0.01%
+1,016
New +$18.9K
AMWD
2749
DELISTED
American Woodmark
AMWD
$14K ﹤0.01%
138
-548
-80% -$51.6K
PWV icon
2750
Invesco Large Cap Value ETF
PWV
$1.68B
$14K ﹤0.01%
247
– –
108 109
110
111 112

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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.