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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
CCK icon
3026
Crown Holdings
CCK
$12.8B
$6.82K ﹤0.01%
86
-108
-56% -$8.84K
NEXT icon
3027
NextDecade
NEXT
$1.79B
$6.82K ﹤0.01%
1,200
– –
SFNC icon
3028
Simmons First National
SFNC
$3.41B
$6.81K ﹤0.01%
350
– –
OTEX icon
3029
Open Text
OTEX
$6.15B
$6.79K ﹤0.01%
175
+120
+218% +$4.83K
CLIP icon
3030
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$6.78K ﹤0.01%
+68
New +$6.82K
HTH icon
3031
Hilltop Holdings
HTH
$2.26B
$6.77K ﹤0.01%
216
+1
+0.5% +$32
CWEN icon
3032
Clearway Energy Class C
CWEN
$4.94B
$6.75K ﹤0.01%
293
-137
-32% -$3.22K
UHAL.B icon
3033
U-Haul Holding Co Series N
UHAL.B
$12.2B
$6.73K ﹤0.01%
101
-57
-36% -$3.67K
MCFT icon
3034
MasterCraft Boat Holdings
MCFT
$579M
$6.71K ﹤0.01%
283
-308
-52% -$6.63K
CLW icon
3035
Clearwater Paper
CLW
$339M
$6.69K ﹤0.01%
+153
New +$5.64K
HERO icon
3036
Global X Video Games & Esports ETF
HERO
$64.5M
$6.68K ﹤0.01%
323
-170
-34% -$3.44K
GENC icon
3037
Gencor Industries
GENC
$209M
$6.66K ﹤0.01%
399
-533
-57% -$8.59K
FCEL icon
3038
FuelCell Energy
FCEL
$1.73B
$6.65K ﹤0.01%
186
-134
-42% -$4.94K
NE.WS icon
3039
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.5B
$6.62K ﹤0.01%
223
– –
EDRY icon
3040
EuroDry
EDRY
$76.6M
$6.59K ﹤0.01%
316
+16
+5% +$342
ASGI
3041
abrdn Global Infrastructure Income Fund
ASGI
$753M
$6.57K ﹤0.01%
370
– –
DMLP icon
3042
Dorchester Minerals
DMLP
$1.33B
$6.57K ﹤0.01%
195
+6
+3% +$189
MUX icon
3043
McEwen Inc
MUX
$1.03B
$6.57K ﹤0.01%
666
+599
+894% +$4.33K
CQQQ icon
3044
Invesco China Technology ETF
CQQQ
$3.03B
$6.47K ﹤0.01%
202
– –
TS icon
3045
Tenaris
TS
$28.9B
$6.44K ﹤0.01%
164
-16
-9% -$554
MTA
3046
Metalla Royalty & Streaming
MTA
$688M
$6.44K ﹤0.01%
2,070
-2,248
-52% -$6.4K
UNF icon
3047
Unifirst Corp
UNF
$5.3B
$6.44K ﹤0.01%
37
+18
+95% +$3.06K
HTEC icon
3048
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$6.42K ﹤0.01%
226
– –
BBH icon
3049
VanEck Biotech ETF
BBH
$400M
$6.37K ﹤0.01%
38
– –
NXDT
3050
NexPoint Diversified Real Estate Trust
NXDT
$231M
$6.36K ﹤0.01%
963
+16
+2% +$106
120 121
122
123 124

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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.