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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
NOV icon
2851
NOV
NOV
$6.93B
$10.6K ﹤0.01%
545
– –
FWONA icon
2852
Liberty Media Series A
FWONA
$22.5B
$10.6K ﹤0.01%
181
-55
-23% -$3.32K
MTZ icon
2853
MasTec
MTZ
$21.1B
$10.6K ﹤0.01%
114
-534
-82% -$40.6K
DBJP icon
2854
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$10.6K ﹤0.01%
142
– –
CII icon
2855
BlackRock Enhanced Captial and Income Fund
CII
$988M
$10.6K ﹤0.01%
543
– –
DBO icon
2856
Invesco DB Oil Fund
DBO
$403M
$10.6K ﹤0.01%
681
– –
APLE icon
2857
Apple Hospitality REIT
APLE
$3.9B
$10.5K ﹤0.01%
644
-175
-21% -$2.86K
MKTX icon
2858
MarketAxess Holdings
MKTX
$5.71B
$10.5K ﹤0.01%
48
-15
-24% -$3.54K
DGII icon
2859
Digi International
DGII
$2.63B
$10.5K ﹤0.01%
330
– –
APP icon
2860
Applovin
APP
$133B
$10.5K ﹤0.01%
152
+126
+485% +$6.67K
XMPT icon
2861
VanEck CEF Muni Income ETF
XMPT
$219M
$10.5K ﹤0.01%
486
-43
-8% -$918
SIGI icon
2862
Selective Insurance
SIGI
$5.65B
$10.5K ﹤0.01%
96
-33
-26% -$3.4K
LOPE icon
2863
Grand Canyon Education
LOPE
$3.79B
$10.5K ﹤0.01%
77
-20
-21% -$2.61K
IRTC icon
2864
iRhythm Holdings
IRTC
$3.85B
$10.4K ﹤0.01%
90
– –
TECK icon
2865
Teck Resources
TECK
$29.6B
$10.4K ﹤0.01%
227
+224
+7,467% +$8.99K
DXYN
2866
DELISTED
Dixie Group Inc
DXYN
$10.4K ﹤0.01%
18,331
– –
AVSC icon
2867
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$10.4K ﹤0.01%
198
-64
-24% -$3.2K
FLZH
2868
Flash Sports & Media Holdings
FLZH
$63.2M
$10.4K ﹤0.01%
303
– –
POR icon
2869
Portland General Electric
POR
$5.8B
$10.4K ﹤0.01%
247
-80
-24% -$3.29K
CRAK icon
2870
VanEck Oil Refiners ETF
CRAK
$213M
$10.4K ﹤0.01%
270
– –
KNOP icon
2871
KNOT Offshore Partners
KNOP
$372M
$10.3K ﹤0.01%
+2,000
New +$11.2K
CET
2872
Central Securities Corp
CET
$1.58B
$10.3K ﹤0.01%
247
– –
CIX icon
2873
Comp X International
CIX
$349M
$10.3K ﹤0.01%
300
– –
GNK icon
2874
Genco Shipping & Trading
GNK
$1.11B
$10.2K ﹤0.01%
500
-1,000
-67% -$18.5K
RTO icon
2875
Rentokil
RTO
$11.8B
$10.1K ﹤0.01%
336
-1,979
-85% -$54.9K
113 114
115
116 117

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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.