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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
SE icon
2776
Sea Limited
SE
$65.4B
$13.2K ﹤0.01%
246
-59
-19% -$2.71K
PATK icon
2777
Patrick Industries
PATK
$2.74B
$13.2K ﹤0.01%
165
+76
+85% +$5.45K
NMRK icon
2778
Newmark Group
NMRK
$2.66B
$13.1K ﹤0.01%
1,184
-517
-30% -$5.41K
BEKE icon
2779
KE Holdings
BEKE
$18.7B
$13.1K ﹤0.01%
955
-451
-32% -$6.3K
RDOG icon
2780
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$13.1K ﹤0.01%
356
– –
GXO icon
2781
GXO Logistics
GXO
$5.77B
$13.1K ﹤0.01%
243
-117
-33% -$6.32K
COMT icon
2782
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$13K ﹤0.01%
483
-460
-49% -$11.9K
WFG icon
2783
West Fraser Timber
WFG
$5.08B
$13K ﹤0.01%
150
– –
KLG
2784
DELISTED
WK Kellogg Co
KLG
$12.9K ﹤0.01%
689
-116
-14% -$1.69K
CLSK icon
2785
CleanSpark
CLSK
$3.53B
$12.9K ﹤0.01%
610
– –
IAG icon
2786
IAMGOLD
IAG
$8.2B
$12.9K ﹤0.01%
3,875
– –
CWS icon
2787
AdvisorShares Focused Equity ETF
CWS
$134M
$12.7K ﹤0.01%
200
– –
CVE.WS
2788
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$12.7K ﹤0.01%
+848
New +$10.3K
JKS
2789
JinkoSolar
JKS
$793M
$12.6K ﹤0.01%
500
– –
AFG icon
2790
American Financial Group
AFG
$11.8B
$12.6K ﹤0.01%
92
– –
BJRI icon
2791
BJ's Restaurants
BJRI
$1.42B
$12.6K ﹤0.01%
+347
New +$12.1K
AUB icon
2792
Atlantic Union Bankshares
AUB
$6.02B
$12.5K ﹤0.01%
355
-81
-19% -$2.78K
GLRE icon
2793
Greenlight Captial
GLRE
$552M
$12.5K ﹤0.01%
1,000
– –
IHY icon
2794
VanEck International High Yield Bond ETF
IHY
$43.3M
$12.5K ﹤0.01%
602
+5
+0.8% +$104
EQH icon
2795
Equitable Holdings
EQH
$13B
$12.4K ﹤0.01%
327
+2
+0.6% +$68
PAM icon
2796
Pampa Energía
PAM
$4.75B
$12.4K ﹤0.01%
287
– –
NATR icon
2797
Nature's Sunshine
NATR
$354M
$12.3K ﹤0.01%
+594
New +$10.8K
BPOP icon
2798
Popular Inc
BPOP
$11.2B
$12.3K ﹤0.01%
140
+16
+13% +$1.34K
CGEM icon
2799
Cullinan Oncology
CGEM
$1.01B
$12.3K ﹤0.01%
+723
New +$11.2K
BWX icon
2800
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$12.3K ﹤0.01%
554
-2,908
-84% -$65.1K
110 111
112
113 114

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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.