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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
ACES icon
3076
ALPS Clean Energy ETF
ACES
$109M
$5.94K ﹤0.01%
200
– –
WIX icon
3077
WIX.com
WIX
$2.3B
$5.91K ﹤0.01%
43
+11
+34% +$1.45K
RXO icon
3078
RXO
RXO
$3.34B
$5.9K ﹤0.01%
270
– –
CART icon
3079
Maplebear
CART
$10.5B
$5.89K ﹤0.01%
158
+58
+58% +$1.7K
IMCR icon
3080
Immunocore
IMCR
$1.72B
$5.85K ﹤0.01%
90
-40
-31% -$2.75K
PSCM icon
3081
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$5.83K ﹤0.01%
76
– –
WLDN icon
3082
Willdan Group
WLDN
$1.04B
$5.83K ﹤0.01%
+201
New +$4.38K
FTRE icon
3083
Fortrea Holdings
FTRE
$1.82B
$5.82K ﹤0.01%
145
-17
-10% -$589
BSCU icon
3084
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$5.74K ﹤0.01%
+350
New +$5.74K
NVTS icon
3085
Navitas Semiconductor
NVTS
$2.84B
$5.72K ﹤0.01%
1,200
– –
HBT icon
3086
HBT Financial
HBT
$1.3B
$5.71K ﹤0.01%
300
– –
PDM
3087
Piedmont Realty Trust
PDM
$1.21B
$5.71K ﹤0.01%
812
-669
-45% -$4.48K
SCHH icon
3088
Schwab US REIT ETF
SCHH
$11.5B
$5.71K ﹤0.01%
281
-2,658
-90% -$53.3K
OUT icon
3089
Outfront Media
OUT
$5.61B
$5.71K ﹤0.01%
345
-459
-57% -$6.47K
IBP icon
3090
Installed Building Products
IBP
$6.01B
$5.7K ﹤0.01%
22
+11
+100% +$2.36K
BETZ icon
3091
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$5.68K ﹤0.01%
318
+50
+19% +$879
NE.WS.A icon
3092
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$5.66K ﹤0.01%
223
– –
SHIP icon
3093
Seanergy Maritime Holdings
SHIP
$379M
$5.66K ﹤0.01%
+650
New +$5.17K
AYI icon
3094
Acuity Brands
AYI
$9.83B
$5.64K ﹤0.01%
21
-6
-22% -$1.45K
HE icon
3095
Hawaiian Electric Industries
HE
$2.23B
$5.63K ﹤0.01%
500
– –
ONEW icon
3096
OneWater Marine
ONEW
$204M
$5.63K ﹤0.01%
200
-842
-81% -$22.7K
COTY icon
3097
Coty
COTY
$2.42B
$5.6K ﹤0.01%
468
+211
+82% +$2.58K
TNDM icon
3098
Tandem Diabetes Care
TNDM
$1.34B
$5.59K ﹤0.01%
+158
New +$4.23K
GGT
3099
Gabelli Multimedia Trust
GGT
$168M
$5.59K ﹤0.01%
1,003
– –
ECON icon
3100
Columbia Emerging Markets Consumer ETF
ECON
$328M
$5.55K ﹤0.01%
270
– –
122 123
124
125 126

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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.