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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
RELL icon
3151
Richardson Electronics
RELL
$267M
$4.78K ﹤0.01%
519
– –
EMBC icon
3152
Embecta
EMBC
$216M
$4.78K ﹤0.01%
360
-4
-1% -$62
FNDC icon
3153
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.75K ﹤0.01%
134
-8
-6% -$275
ESS icon
3154
Essex Property Trust
ESS
$18.3B
$4.69K ﹤0.01%
19
– –
PVH icon
3155
PVH
PVH
$4B
$4.64K ﹤0.01%
33
– –
AKBA icon
3156
Akebia Therapeutics
AKBA
$354M
$4.64K ﹤0.01%
2,535
– –
PLL
3157
DELISTED
Piedmont Lithium
PLL
$4.59K ﹤0.01%
345
– –
CMPS
3158
Compass Pathways
CMPS
$1.53B
$4.58K ﹤0.01%
550
– –
RVLV icon
3159
Revolve Group
RVLV
$1.8B
$4.57K ﹤0.01%
216
– –
HRI icon
3160
Herc Holdings
HRI
$5.02B
$4.57K ﹤0.01%
27
– –
CGC
3161
Canopy Growth
CGC
$387M
$4.57K ﹤0.01%
530
-38
-7% -$164
PUK icon
3162
Prudential
PUK
$37.6B
$4.57K ﹤0.01%
237
+104
+78% +$2.15K
VMI icon
3163
Valmont Industries
VMI
$9.3B
$4.57K ﹤0.01%
20
+18
+900% +$4.03K
LTC
3164
LTC Properties
LTC
$2.06B
$4.55K ﹤0.01%
140
– –
FRSX
3165
Foresight Autonomous Holdings
FRSX
$3.9M
$4.55K ﹤0.01%
202
– –
INN
3166
Summit Hotel Properties
INN
$746M
$4.54K ﹤0.01%
697
-521
-43% -$3.4K
UNFI icon
3167
United Natural Foods
UNFI
$3.08B
$4.54K ﹤0.01%
395
– –
AVTR icon
3168
Avantor
AVTR
$9.32B
$4.5K ﹤0.01%
176
-387
-69% -$9.21K
GCT icon
3169
GigaCloud Technology
GCT
$1.63B
$4.46K ﹤0.01%
+167
New +$4.74K
WTAI icon
3170
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$4.45K ﹤0.01%
214
– –
EVLV icon
3171
Evolv Technologies
EVLV
$995M
$4.45K ﹤0.01%
+1,000
New +$4.32K
GTLS
3172
DELISTED
Chart Industries
GTLS
$4.45K ﹤0.01%
27
-38
-58% -$5.1K
UHT
3173
Universal Health Realty Income Trust
UHT
$603M
$4.44K ﹤0.01%
121
– –
RIGS icon
3174
ALPS Strategic Income Fund
RIGS
$60.1M
$4.44K ﹤0.01%
194
– –
ZIM icon
3175
ZIM Integrated Shipping Services
ZIM
$3.04B
$4.43K ﹤0.01%
438
-224
-34% -$2.72K
125 126
127
128 129

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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.