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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
EWL icon
2951
iShares MSCI Switzerland ETF
EWL
$2.19B
$8.33K ﹤0.01%
175
– –
FPI
2952
Farmland Partners
FPI
$408M
$8.32K ﹤0.01%
750
– –
LRN icon
2953
Stride
LRN
$3.41B
$8.32K ﹤0.01%
132
-53
-29% -$3.2K
PTON icon
2954
Peloton Interactive
PTON
$2.77B
$8.32K ﹤0.01%
1,942
-494
-20% -$2.44K
RAMP icon
2955
LiveRamp
RAMP
$2.3B
$8.21K ﹤0.01%
238
-226
-49% -$8.31K
LMND icon
2956
Lemonade
LMND
$3.74B
$8.21K ﹤0.01%
500
-250
-33% -$4.2K
MOFG
2957
DELISTED
MidWestOne Financial Group
MOFG
$8.2K ﹤0.01%
350
– –
CDLX icon
2958
Cardlytics
CDLX
$21.7M
$8.2K ﹤0.01%
+57
New +$4.81K
FCN icon
2959
FTI Consulting
FCN
$4.4B
$8.2K ﹤0.01%
39
-9
-19% -$1.81K
HA
2960
DELISTED
Hawaiian Holdings, Inc.
HA
$8.17K ﹤0.01%
613
– –
DGS icon
2961
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8.14K ﹤0.01%
160
– –
NVR icon
2962
NVR
NVR
$16.5B
$8.1K ﹤0.01%
1
-53
-98% -$394K
UDOW icon
2963
ProShares UltraPro Dow 30
UDOW
$841M
$8.09K ﹤0.01%
190
– –
PLAY icon
2964
Dave & Buster's
PLAY
$377M
$8.07K ﹤0.01%
129
-644
-83% -$36.9K
PRNT icon
2965
The 3D Printing ETF
PRNT
$59.5M
$8.07K ﹤0.01%
356
– –
KWEB icon
2966
KraneShares CSI China Internet ETF
KWEB
$5.64B
$8.06K ﹤0.01%
307
– –
CNXC icon
2967
Concentrix
CNXC
$1.5B
$8.02K ﹤0.01%
121
+42
+53% +$3.41K
JBLU icon
2968
JetBlue
JBLU
$2.28B
$8K ﹤0.01%
1,078
-2,664
-71% -$16.5K
PFLD icon
2969
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$7.97K ﹤0.01%
377
– –
CWBC
2970
Community West Bancshares
CWBC
$679M
$7.97K ﹤0.01%
401
-152
-27% -$2.93K
CACI icon
2971
CACI
CACI
$11B
$7.96K ﹤0.01%
21
– –
DGRS icon
2972
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$7.94K ﹤0.01%
160
– –
GSAT icon
2973
Globalstar
GSAT
$10.7B
$7.94K ﹤0.01%
360
+27
+8% +$654
APLD icon
2974
Applied Digital
APLD
$7.89B
$7.92K ﹤0.01%
1,850
-2,252
-55% -$11.4K
VLGEA icon
2975
Village Super Market
VLGEA
$651M
$7.88K ﹤0.01%
276
-321
-54% -$8.44K
117 118
119
120 121

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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.