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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
PKX icon
2876
POSCO
PKX
$16.1B
$10.1K ﹤0.01%
129
– –
AIN icon
2877
Albany International
AIN
$2.11B
$10.1K ﹤0.01%
+108
New +$9.91K
CHWY icon
2878
Chewy
CHWY
$9.25B
$10.1K ﹤0.01%
634
-284
-31% -$5.1K
DRH icon
2879
Diamondrock Hospitality Co
DRH
$2.71B
$10K ﹤0.01%
1,044
-388
-27% -$3.63K
LWAY icon
2880
Lifeway Foods
LWAY
$455M
$10K ﹤0.01%
581
-1,409
-71% -$18K
SIX
2881
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
380
– –
PRGO icon
2882
Perrigo
PRGO
$1.4B
$10K ﹤0.01%
310
-250
-45% -$7.88K
RGEN icon
2883
Repligen
RGEN
$7.96B
$9.93K ﹤0.01%
54
-35
-39% -$6.67K
GINN icon
2884
Goldman Sachs Innovate Equity ETF
GINN
$205M
$9.92K ﹤0.01%
177
+2
+1% +$107
ESLT icon
2885
Elbit Systems
ESLT
$37.9B
$9.9K ﹤0.01%
47
-14
-23% -$2.91K
BMRC icon
2886
Bank of Marin Bancorp
BMRC
$472M
$9.89K ﹤0.01%
590
– –
VIOG icon
2887
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$9.89K ﹤0.01%
88
– –
SPPP
2888
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$9.89K ﹤0.01%
+1,025
New +$9.61K
IDRV icon
2889
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$9.84K ﹤0.01%
313
– –
OXM icon
2890
Oxford Industries
OXM
$566M
$9.78K ﹤0.01%
87
– –
MYPS icon
2891
PLAYSTUDIOS Inc
MYPS
$77.9M
$9.73K ﹤0.01%
3,500
+3,050
+678% +$7.08K
UWMC icon
2892
UWM Holdings
UWMC
$617M
$9.73K ﹤0.01%
1,340
– –
PPC icon
2893
Pilgrim's Pride
PPC
$6.51B
$9.68K ﹤0.01%
282
-46
-14% -$1.38K
TX icon
2894
Ternium
TX
$9.67B
$9.66K ﹤0.01%
232
+61
+36% +$2.42K
ACVF icon
2895
American Conservative Values ETF
ACVF
$151M
$9.65K ﹤0.01%
238
– –
EOLS icon
2896
Evolus
EOLS
$385M
$9.65K ﹤0.01%
+689
New +$8.95K
FN icon
2897
Fabrinet
FN
$15.6B
$9.64K ﹤0.01%
51
-6
-11% -$1.2K
FL
2898
DELISTED
Foot Locker
FL
$9.63K ﹤0.01%
338
– –
FLXS icon
2899
Flexsteel Industries
FLXS
$302M
$9.6K ﹤0.01%
257
+173
+206% +$5.28K
NWE icon
2900
NorthWestern Energy
NWE
$4.23B
$9.57K ﹤0.01%
188
-165
-47% -$8.05K
114 115
116
117 118

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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.