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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
IGIC icon
3101
International General Insurance
IGIC
$1.19B
$5.5K ﹤0.01%
406
-1,594
-80% -$20.8K
DNUT icon
3102
Krispy Kreme
DNUT
$548M
$5.5K ﹤0.01%
361
-83
-19% -$1.11K
ACM icon
3103
Aecom
ACM
$9.3B
$5.49K ﹤0.01%
56
-343
-86% -$31K
KLIC icon
3104
Kulicke & Soffa
KLIC
$4.67B
$5.48K ﹤0.01%
109
-262
-71% -$13.1K
ARW icon
3105
Arrow Electronics
ARW
$11.1B
$5.44K ﹤0.01%
42
– –
CRBG icon
3106
Corebridge Financial
CRBG
$14.1B
$5.43K ﹤0.01%
189
– –
AL
3107
DELISTED
Air Lease Corp
AL
$5.4K ﹤0.01%
+105
New +$4.49K
STEM icon
3108
Stem
STEM
$48.4M
$5.39K ﹤0.01%
123
+34
+38% +$1.89K
IVZ icon
3109
Invesco
IVZ
$13.1B
$5.36K ﹤0.01%
323
+48
+17% +$775
FREE
3110
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.36K ﹤0.01%
1,109
-587
-35% -$2.5K
REZI icon
3111
Resideo Technologies
REZI
$5.19B
$5.34K ﹤0.01%
238
+50
+27% +$988
HFRO
3112
Highland Opportunities and Income Fund
HFRO
$417M
$5.33K ﹤0.01%
758
-53
-7% -$358
MPTI icon
3113
M-tron Industries
MPTI
$356M
$5.31K ﹤0.01%
177
-152
-46% -$5.71K
SMR icon
3114
NuScale Power
SMR
$2.91B
$5.31K ﹤0.01%
1,000
– –
HYI
3115
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$5.28K ﹤0.01%
441
-13
-3% -$157
MSGE icon
3116
Madison Square Garden
MSGE
$3.65B
$5.25K ﹤0.01%
134
-150
-53% -$5.35K
URTH icon
3117
iShares MSCI World ETF
URTH
$7.99B
$5.22K ﹤0.01%
36
– –
CAL icon
3118
Caleres
CAL
$431M
$5.21K ﹤0.01%
127
-83
-40% -$2.9K
CTLT
3119
DELISTED
CATALENT, INC.
CTLT
$5.19K ﹤0.01%
92
-314
-77% -$17K
ARB icon
3120
AltShares Merger Arbitrage ETF
ARB
$102M
$5.19K ﹤0.01%
+191
New +$5.13K
HLNE icon
3121
Hamilton Lane
HLNE
$4.91B
$5.19K ﹤0.01%
46
-110
-71% -$12.4K
REET icon
3122
iShares Global REIT ETF
REET
$5.09B
$5.17K ﹤0.01%
218
-82
-27% -$1.92K
DCOM icon
3123
Dime Commercial Bancshares
DCOM
$1.8B
$5.15K ﹤0.01%
268
-89
-25% -$1.88K
CENT icon
3124
Central Garden & Pet Co
CENT
$2.69B
$5.14K ﹤0.01%
+120
New +$4.89K
GFF icon
3125
Griffon
GFF
$3.95B
$5.13K ﹤0.01%
70
-40
-36% -$2.61K
123 124
125
126 127

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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.