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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
LZB icon
2976
La-Z-Boy
LZB
$1.58B
$7.88K ﹤0.01%
210
-265
-56% -$9.68K
CCB icon
2977
Coastal Financial
CCB
$626M
$7.85K ﹤0.01%
202
-161
-44% -$6.37K
MQY icon
2978
BlackRock MuniYield Quality Fund
MQY
$805M
$7.84K ﹤0.01%
640
-10,475
-94% -$128K
DERM icon
2979
Journey Medical
DERM
$175M
$7.82K ﹤0.01%
2,124
-34,468
-94% -$150K
EIM
2980
Eaton Vance Municipal Bond Fund
EIM
$491M
$7.79K ﹤0.01%
753
+226
+43% +$2.31K
RDY icon
2981
Dr. Reddy's Laboratories
RDY
$9.87B
$7.78K ﹤0.01%
530
-45
-8% -$657
FOXA icon
2982
Fox Class A
FOXA
$24.5B
$7.74K ﹤0.01%
247
-47
-16% -$1.43K
PPLI
2983
People Inc
PPLI
$3.09B
$7.73K ﹤0.01%
177
– –
ORN icon
2984
Orion Group Holdings
ORN
$396M
$7.66K ﹤0.01%
+934
New +$6.06K
PCOR icon
2985
Procore
PCOR
$8.26B
$7.64K ﹤0.01%
93
-51
-35% -$3.79K
STR
2986
DELISTED
Sitio Royalties
STR
$7.61K ﹤0.01%
308
+4
+1% +$90
DBE icon
2987
Invesco DB Energy Fund
DBE
$90.6M
$7.59K ﹤0.01%
366
– –
IGF icon
2988
iShares Global Infrastructure ETF
IGF
$10.9B
$7.56K ﹤0.01%
159
-49
-24% -$2.25K
EMHY icon
2989
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$7.49K ﹤0.01%
+200
New +$7.3K
STN icon
2990
Stantec
STN
$8.04B
$7.47K ﹤0.01%
+90
New +$7.4K
CXDO icon
2991
Crexendo
CXDO
$223M
$7.45K ﹤0.01%
1,549
– –
DJP icon
2992
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7.43K ﹤0.01%
239
– –
IVOL icon
2993
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$7.42K ﹤0.01%
392
-368
-48% -$7.31K
TU icon
2994
Telus
TU
$14.9B
$7.38K ﹤0.01%
461
-6
-1% -$105
LAKE icon
2995
Lakeland Industries
LAKE
$113M
$7.38K ﹤0.01%
+403
New +$6.94K
STRA icon
2996
Strategic Education
STRA
$1.85B
$7.35K ﹤0.01%
71
-77
-52% -$7.52K
ARDX icon
2997
Ardelyx
ARDX
$1.22B
$7.3K ﹤0.01%
1,000
– –
EML icon
2998
Eastern Company
EML
$143M
$7.3K ﹤0.01%
+214
New +$5.43K
RFEU
2999
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.29K ﹤0.01%
111
– –
TDAY
3000
USA Today Co
TDAY
$1.27B
$7.28K ﹤0.01%
2,985
– –
118 119
120
121 122

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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.