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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
NRDY icon
3001
Nerdy
NRDY
$106M
$7.28K ﹤0.01%
+2,500
New +$7.71K
HRTG icon
3002
Heritage Insurance Holdings
HRTG
$889M
$7.27K ﹤0.01%
683
-2,891
-81% -$20.4K
AC
3003
DELISTED
Associated Capital Group
AC
$7.26K ﹤0.01%
222
+2
+0.9% +$67
BHE icon
3004
Benchmark Electronics
BHE
$2.87B
$7.23K ﹤0.01%
241
– –
PDS
3005
Precision Drilling
PDS
$999M
$7.2K ﹤0.01%
107
-2,550
-96% -$154K
ALTM
3006
DELISTED
Arcadium Lithium plc
ALTM
$7.17K ﹤0.01%
+1,664
New +$8.35K
ABR icon
3007
Arbor Realty Trust
ABR
$964M
$7.16K ﹤0.01%
540
+239
+79% +$3.2K
DEM icon
3008
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7.16K ﹤0.01%
171
– –
HP icon
3009
Helmerich & Payne
HP
$3.45B
$7.15K ﹤0.01%
170
-115
-40% -$4.35K
ORC
3010
Orchid Island Capital
ORC
$1.3B
$7.14K ﹤0.01%
800
– –
ACIW icon
3011
ACI Worldwide
ACIW
$5.83B
$7.11K ﹤0.01%
214
-138
-39% -$4.26K
WAFD icon
3012
WaFd
WAFD
$2.72B
$7.1K ﹤0.01%
245
-246
-50% -$7.09K
VTMX icon
3013
Vesta Real Estate
VTMX
$3.2B
$7.1K ﹤0.01%
181
-75
-29% -$2.8K
UGA icon
3014
United States Gasoline Fund
UGA
$142M
$7.09K ﹤0.01%
100
– –
MGRC icon
3015
McGrath RentCorp
MGRC
$2.81B
$7.07K ﹤0.01%
57
– –
YOLO icon
3016
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$7.07K ﹤0.01%
1,733
-1,300
-43% -$4.59K
PRA
3017
DELISTED
ProAssurance
PRA
$7.07K ﹤0.01%
550
– –
GRTS
3018
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$7.07K ﹤0.01%
2,750
– –
NOVA
3019
DELISTED
Sunnova Energy
NOVA
$7.04K ﹤0.01%
1,149
-250
-18% -$2.25K
CRI icon
3020
Carter's
CRI
$1.42B
$6.99K ﹤0.01%
83
-21
-20% -$1.67K
CASS icon
3021
Cass Information Systems
CASS
$714M
$6.99K ﹤0.01%
145
– –
AROC icon
3022
Archrock
AROC
$6.27B
$6.96K ﹤0.01%
354
– –
DDI
3023
DoubleDown Interactive
DDI
$574M
$6.92K ﹤0.01%
+636
New +$6.96K
BLDP
3024
Ballard Power Systems
BLDP
$805M
$6.86K ﹤0.01%
2,469
+30
+1% +$94
VRP icon
3025
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$6.82K ﹤0.01%
287
– –
119 120
121
122 123

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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.