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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
FTAG icon
3126
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$5.13K ﹤0.01%
+200
New +$4.89K
MGRM
3127
DELISTED
Monogram Orthopaedics
MGRM
$5.13K ﹤0.01%
2,102
+706
+51% +$2.08K
BLUE
3128
DELISTED
bluebird bio
BLUE
$5.12K ﹤0.01%
200
+145
+264% +$3.72K
WH icon
3129
Wyndham Hotels & Resorts
WH
$5.56B
$5.1K ﹤0.01%
66
– –
SMOG icon
3130
VanEck Low Carbon Energy ETF
SMOG
$129M
$5.08K ﹤0.01%
52
– –
SLCA
3131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.08K ﹤0.01%
409
– –
FGBI icon
3132
First Guaranty Bancshares
FGBI
$159M
$5.08K ﹤0.01%
500
– –
AUPH icon
3133
Aurinia Pharmaceuticals
AUPH
$1.91B
$5.07K ﹤0.01%
1,012
+7
+0.7% +$47
ALHC icon
3134
Alignment Healthcare
ALHC
$3.07B
$5.04K ﹤0.01%
1,016
-480
-32% -$3.07K
EVX icon
3135
VanEck Environmental Services ETF
EVX
$99.4M
$5.03K ﹤0.01%
150
– –
PNRG icon
3136
PrimeEnergy Resources
PNRG
$298M
$5.01K ﹤0.01%
50
– –
DGRE icon
3137
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$5.01K ﹤0.01%
195
-62
-24% -$1.54K
ICU icon
3138
SeaStar Medical
ICU
$12.5M
$4.99K ﹤0.01%
+27
New +$5.29K
VUSB icon
3139
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.96K ﹤0.01%
+100
New +$4.95K
HIMX
3140
Himax Technologies
HIMX
$2.19B
$4.95K ﹤0.01%
926
– –
EIDO icon
3141
iShares MSCI Indonesia ETF
EIDO
$480M
$4.93K ﹤0.01%
+219
New +$4.91K
STNC icon
3142
Hennessy Sustainable ETF
STNC
$93M
$4.93K ﹤0.01%
163
– –
SYNA icon
3143
Synaptics
SYNA
$4.19B
$4.88K ﹤0.01%
50
-15
-23% -$1.58K
UMH
3144
UMH Properties
UMH
$1.29B
$4.87K ﹤0.01%
300
-129
-30% -$1.98K
VIOO icon
3145
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.87K ﹤0.01%
48
– –
UHAL icon
3146
U-Haul Holding Co
UHAL
$13.9B
$4.86K ﹤0.01%
72
-7
-9% -$463
DUOL icon
3147
Duolingo
DUOL
$6.28B
$4.85K ﹤0.01%
22
-373
-94% -$76K
UTHR icon
3148
United Therapeutics
UTHR
$25.8B
$4.82K ﹤0.01%
21
+6
+40% +$1.35K
BLRX
3149
BioLineRX
BLRX
$12.3M
$4.82K ﹤0.01%
108
– –
BTMD icon
3150
Biote Corp
BTMD
$68.2M
$4.79K ﹤0.01%
+827
New +$4.14K
124 125
126
127 128

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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.