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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
NARI
3051
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.33K ﹤0.01%
132
-75
-36% -$4.01K
SEE
3052
DELISTED
Sealed Air
SEE
$6.33K ﹤0.01%
170
-102
-38% -$3.66K
XSVM icon
3053
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$6.26K ﹤0.01%
110
– –
QURE icon
3054
uniQure
QURE
$3.03B
$6.24K ﹤0.01%
1,200
– –
UEIC icon
3055
Universal Electronics
UEIC
$57.8M
$6.24K ﹤0.01%
+623
New +$5.58K
HASI icon
3056
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$6.2K ﹤0.01%
218
– –
RFIL icon
3057
RF Industries
RFIL
$134M
$6.2K ﹤0.01%
2,000
– –
BGSF icon
3058
BGSF Inc
BGSF
$59.5M
$6.18K ﹤0.01%
+594
New +$5.91K
ELS icon
3059
Equity Lifestyle Properties
ELS
$12.6B
$6.18K ﹤0.01%
96
-114
-54% -$7.65K
SR icon
3060
Spire
SR
$4.72B
$6.13K ﹤0.01%
100
+1
+1% +$60
VERX icon
3061
Vertex
VERX
$2.09B
$6.13K ﹤0.01%
193
– –
KRYS icon
3062
Krystal Biotech
KRYS
$10.1B
$6.11K ﹤0.01%
34
– –
GRIN
3063
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$6.11K ﹤0.01%
+590
New +$5.5K
BCO icon
3064
Brink's
BCO
$4.88B
$6.1K ﹤0.01%
66
-3,763
-98% -$313K
GAM
3065
General American Investors Company
GAM
$1.56B
$6.09K ﹤0.01%
131
– –
NRP icon
3066
Natural Resource Partners
NRP
$1.3B
$6.07K ﹤0.01%
+66
New +$6.1K
ALOT icon
3067
AstroNova
ALOT
$225M
$6.06K ﹤0.01%
+340
New +$5.93K
TECH icon
3068
Bio-Techne
TECH
$11.2B
$6.06K ﹤0.01%
86
+10
+13% +$716
TAK icon
3069
Takeda Pharmaceutical
TAK
$54.6B
$6.03K ﹤0.01%
434
-92
-17% -$1.34K
ATRC icon
3070
AtriCure
ATRC
$1.92B
$6.02K ﹤0.01%
198
-273
-58% -$9.14K
XXII
3071
22nd Century Group
XXII
$1.38M
– –
0
– –
FCPT icon
3072
Four Corners Property Trust
FCPT
$2.81B
$6K ﹤0.01%
245
– –
CGIE icon
3073
Capital Group International Equity ETF
CGIE
$2.35B
$5.98K ﹤0.01%
+206
New +$5.77K
DFE icon
3074
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$5.97K ﹤0.01%
100
– –
COHU icon
3075
Cohu
COHU
$2.26B
$5.97K ﹤0.01%
179
-112
-38% -$3.65K
121 122
123
124 125

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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.