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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
LEU icon
2801
Centrus Energy
LEU
$3.48B
$12.3K ﹤0.01%
295
+131
+80% +$6.01K
EMO
2802
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$12.2K ﹤0.01%
300
– –
KGC icon
2803
Kinross Gold
KGC
$27.4B
$12.2K ﹤0.01%
1,982
+439
+28% +$2.39K
TZOO icon
2804
Travelzoo
TZOO
$74.3M
$12.1K ﹤0.01%
+1,193
New +$11K
ROAD icon
2805
Construction Partners
ROAD
$5.84B
$12.1K ﹤0.01%
216
– –
VTSI icon
2806
VirTra
VTSI
$34.9M
$12.1K ﹤0.01%
1,177
-530
-31% -$5.67K
AEO icon
2807
American Eagle Outfitters
AEO
$2.88B
$12.1K ﹤0.01%
469
-176
-27% -$3.91K
WAT icon
2808
Waters Corp
WAT
$37B
$12K ﹤0.01%
35
– –
BSAC icon
2809
Banco Santander Chile
BSAC
$16.3B
$12K ﹤0.01%
603
-225
-27% -$4.31K
TCN
2810
DELISTED
Tricon Residential Inc.
TCN
$11.9K ﹤0.01%
1,071
– –
IOT icon
2811
Samsara
IOT
$21.7B
$11.9K ﹤0.01%
316
– –
ELAN icon
2812
Elanco Animal Health
ELAN
$13.2B
$11.9K ﹤0.01%
732
-165
-18% -$2.58K
VCEL icon
2813
Vericel Corp
VCEL
$2.35B
$11.9K ﹤0.01%
229
-62
-21% -$2.72K
WRLD icon
2814
World Acceptance Corp
WRLD
$838M
$11.9K ﹤0.01%
+82
New +$10.8K
INVA icon
2815
Innoviva
INVA
$1.55B
$11.9K ﹤0.01%
779
-879
-53% -$13.8K
FDM icon
2816
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$11.9K ﹤0.01%
189
-3
-2% -$179
GFL icon
2817
GFL Environmental
GFL
$14.9B
$11.8K ﹤0.01%
341
+131
+62% +$4.52K
MRAM icon
2818
Everspin Technologies
MRAM
$341M
$11.7K ﹤0.01%
1,480
+1,478
+73,900% +$12.6K
FDHY icon
2819
Fidelity High Yield Factor ETF
FDHY
$566M
$11.7K ﹤0.01%
244
-270
-53% -$12.9K
CNS icon
2820
Cohen & Steers
CNS
$4.23B
$11.7K ﹤0.01%
152
-147
-49% -$10.5K
SEIC icon
2821
SEI Investments
SEIC
$12.4B
$11.6K ﹤0.01%
162
-75
-32% -$4.98K
VNOM icon
2822
Viper Energy
VNOM
$8.71B
$11.6K ﹤0.01%
302
– –
IBUY icon
2823
Amplify Online Retail ETF
IBUY
$111M
$11.6K ﹤0.01%
200
– –
DDIV icon
2824
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$11.6K ﹤0.01%
340
– –
MYRG icon
2825
MYR Group
MYRG
$5.19B
$11.5K ﹤0.01%
65
– –
111 112
113
114 115

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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.