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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
SSTK icon
2926
Shutterstock
SSTK
$198M
$9.01K ﹤0.01%
197
+149
+310% +$7.1K
CCRN
2927
DELISTED
Cross Country Healthcare
CCRN
$9.01K ﹤0.01%
481
-241
-33% -$4.82K
WPS
2928
DELISTED
iShares International Developed Property ETF
WPS
$8.92K ﹤0.01%
314
+145
+86% +$3.98K
KELYA icon
2929
Kelly Services Class A
KELYA
$514M
$8.89K ﹤0.01%
355
+310
+689% +$6.96K
NVRI icon
2930
Enviri
NVRI
$623M
$8.88K ﹤0.01%
971
– –
PHG icon
2931
Philips
PHG
$25.7B
$8.88K ﹤0.01%
496
+26
+6% +$498
MHO icon
2932
M/I Homes
MHO
$3.74B
$8.86K ﹤0.01%
65
– –
EFC
2933
Ellington Financial
EFC
$1.67B
$8.86K ﹤0.01%
+750
New +$9.02K
URBN icon
2934
Urban Outfitters
URBN
$6.35B
$8.81K ﹤0.01%
203
-73
-26% -$2.99K
AKTS
2935
DELISTED
Akoustis Technologies Inc
AKTS
$8.78K ﹤0.01%
14,850
+4,850
+49% +$3.13K
TAIL icon
2936
Cambria Tail Risk ETF
TAIL
$147M
$8.78K ﹤0.01%
724
-888
-55% -$11K
BLKB icon
2937
Blackbaud
BLKB
$1.94B
$8.78K ﹤0.01%
118
– –
SHYL icon
2938
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$8.77K ﹤0.01%
197
+184
+1,415% +$8.15K
MMU
2939
Western Asset Managed Municipals Fund
MMU
$548M
$8.67K ﹤0.01%
830
– –
PSEC icon
2940
Prospect Capital
PSEC
$1.07B
$8.67K ﹤0.01%
1,571
+53
+3% +$305
MLR icon
2941
Miller Industries
MLR
$573M
$8.66K ﹤0.01%
173
-211
-55% -$9.19K
BMEZ icon
2942
BlackRock Health Sciences Trust II
BMEZ
$968M
$8.66K ﹤0.01%
528
– –
CUBE icon
2943
CubeSmart
CUBE
$9.39B
$8.64K ﹤0.01%
191
-333
-64% -$14.8K
TFX icon
2944
Teleflex
TFX
$6.05B
$8.58K ﹤0.01%
38
+3
+9% +$713
GOTU icon
2945
Gaotu Techedu
GOTU
$434M
$8.57K ﹤0.01%
1,309
-617
-32% -$3.27K
MAT icon
2946
Mattel
MAT
$4.38B
$8.48K ﹤0.01%
428
+148
+53% +$2.8K
LEA icon
2947
Lear
LEA
$6.54B
$8.45K ﹤0.01%
58
-45
-44% -$6.16K
ESOA icon
2948
Energy Services of America
ESOA
$268M
$8.42K ﹤0.01%
1,021
-10,093
-91% -$74.3K
INLX icon
2949
Intellinetics
INLX
$8.39K ﹤0.01%
+950
New +$6.76K
WDFC icon
2950
WD-40
WDFC
$3.05B
$8.36K ﹤0.01%
33
+22
+200% +$5.69K
116 117
118
119 120

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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.