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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
DXPE icon
2751
DXP Enterprises
DXPE
$2.43B
$14K ﹤0.01%
260
+78
+43% +$2.93K
EDIT icon
2752
Editas Medicine
EDIT
$396M
$13.9K ﹤0.01%
1,880
– –
TCPC icon
2753
BlackRock TCP Capital
TCPC
$273M
$13.9K ﹤0.01%
1,334
+83
+7% +$918
CGCP icon
2754
Capital Group Core Plus Income ETF
CGCP
$8.33B
$13.9K ﹤0.01%
619
+8
+1% +$180
MUC icon
2755
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$13.9K ﹤0.01%
+1,263
New +$14K
CRD.A icon
2756
Crawford & Co Class A
CRD.A
$532M
$13.9K ﹤0.01%
+1,469
New +$16.8K
BWMX icon
2757
Betterware México
BWMX
$634M
$13.8K ﹤0.01%
690
+553
+404% +$8.5K
SDPI
2758
DELISTED
Superior Drilling Products Inc.
SDPI
$13.7K ﹤0.01%
15,000
– –
THTX
2759
DELISTED
Theratechnologies
THTX
$13.7K ﹤0.01%
8,250
+7,000
+560% +$11.2K
MTSI icon
2760
MACOM Technology Solutions
MTSI
$19.2B
$13.7K ﹤0.01%
143
-40
-22% -$3.54K
UA icon
2761
Under Armour Class C
UA
$2.77B
$13.7K ﹤0.01%
1,914
-24
-1% -$184
HYDB icon
2762
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$13.6K ﹤0.01%
292
-4,142
-93% -$192K
CHDN icon
2763
Churchill Downs
CHDN
$5.88B
$13.6K ﹤0.01%
110
-18
-14% -$2.17K
MTRX icon
2764
Matrix Service
MTRX
$326M
$13.6K ﹤0.01%
1,041
+373
+56% +$4.19K
IMXI icon
2765
International Money Express
IMXI
$357M
$13.6K ﹤0.01%
+594
New +$12.5K
FOLD
2766
DELISTED
Amicus Therapeutics
FOLD
$13.5K ﹤0.01%
1,149
-772
-40% -$9.87K
OCUL icon
2767
Ocular Therapeutix
OCUL
$1.79B
$13.5K ﹤0.01%
1,480
– –
AEHR icon
2768
Aehr Test Systems
AEHR
$2.61B
$13.5K ﹤0.01%
1,085
-19,482
-95% -$325K
SPR
2769
DELISTED
Spirit AeroSystems
SPR
$13.4K ﹤0.01%
371
-76
-17% -$2.3K
RGLD icon
2770
Royal Gold
RGLD
$16.8B
$13.3K ﹤0.01%
109
-513
-82% -$57.9K
MQT
2771
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$13.3K ﹤0.01%
1,266
– –
APLS
2772
DELISTED
Apellis Pharmaceuticals
APLS
$13.3K ﹤0.01%
226
-27
-11% -$1.72K
BBRE icon
2773
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$13.3K ﹤0.01%
+150
New +$13.1K
ETX
2774
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$13.3K ﹤0.01%
743
– –
GLNG icon
2775
Golar LNG
GLNG
$5B
$13.2K ﹤0.01%
550
– –
109 110
111
112 113

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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.