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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
SIHY icon
2901
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$9.56K ﹤0.01%
210
– –
VGR
2902
DELISTED
Vector Group Ltd.
VGR
$9.55K ﹤0.01%
871
-345
-28% -$3.75K
CARS icon
2903
Cars.com
CARS
$662M
$9.48K ﹤0.01%
552
– –
NODK icon
2904
NI Holdings
NODK
$310M
$9.44K ﹤0.01%
623
+373
+149% +$5.15K
CX icon
2905
Cemex
CX
$17.1B
$9.42K ﹤0.01%
1,046
-298
-22% -$2.39K
SPEU icon
2906
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$9.41K ﹤0.01%
224
-8,358
-97% -$339K
JPUS
2907
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$9.41K ﹤0.01%
+84
New +$8.87K
PXH icon
2908
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$9.4K ﹤0.01%
483
+2
+0.4% +$38
NICE icon
2909
Nice
NICE
$5.79B
$9.38K ﹤0.01%
36
-17
-32% -$3.86K
VGLT icon
2910
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.38K ﹤0.01%
158
-3,969
-96% -$235K
BAP icon
2911
Credicorp
BAP
$31.8B
$9.32K ﹤0.01%
55
-47
-46% -$7.56K
PFC
2912
DELISTED
Premier Financial Corp. Common Stock
PFC
$9.3K ﹤0.01%
458
– –
KRT icon
2913
Karat Packaging
KRT
$803M
$9.27K ﹤0.01%
+324
New +$8.54K
NWG icon
2914
NatWest
NWG
$75.4B
$9.26K ﹤0.01%
1,362
-633
-32% -$3.75K
MBLY icon
2915
Mobileye
MBLY
$2B
$9.26K ﹤0.01%
288
-457
-61% -$13K
GAIN icon
2916
Gladstone Investment Corp
GAIN
$643M
$9.25K ﹤0.01%
+650
New +$9.23K
LCII icon
2917
LCI Industries
LCII
$2.49B
$9.23K ﹤0.01%
75
– –
GTIP icon
2918
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$9.22K ﹤0.01%
188
-34
-15% -$1.66K
MP icon
2919
MP Materials
MP
$7.36B
$9.2K ﹤0.01%
643
-4,785
-88% -$75.7K
EXLS icon
2920
EXL Service
EXLS
$5.14B
$9.19K ﹤0.01%
289
-108
-27% -$3.36K
KTOS icon
2921
Kratos Defense & Security Solutions
KTOS
$8.74B
$9.19K ﹤0.01%
500
– –
TNL icon
2922
Travel + Leisure Co
TNL
$4.66B
$9.19K ﹤0.01%
188
+76
+68% +$3.25K
DORM icon
2923
Dorman Products
DORM
$3.98B
$9.06K ﹤0.01%
94
-101
-52% -$8.7K
FNV icon
2924
Franco-Nevada
FNV
$41.1B
$9.06K ﹤0.01%
76
+2
+3% +$220
ACMR icon
2925
ACM Research
ACMR
$5.42B
$9.03K ﹤0.01%
310
+200
+182% +$4.58K
115 116
117
118 119

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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.