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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
MRCY icon
3176
Mercury Systems
MRCY
$5.83B
$4.42K ﹤0.01%
150
– –
XHR
3177
Xenia Hotels & Resorts
XHR
$1.9B
$4.4K ﹤0.01%
293
– –
IEO icon
3178
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$4.39K ﹤0.01%
+41
New +$3.9K
PROP icon
3179
Prairie Operating Co
PROP
$69.8M
$4.38K ﹤0.01%
500
– –
TRNO icon
3180
Terreno Realty
TRNO
$7.57B
$4.38K ﹤0.01%
66
+62
+1,550% +$3.89K
OCFC icon
3181
OceanFirst Financial
OCFC
$1.68B
$4.38K ﹤0.01%
267
– –
FPL
3182
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4.34K ﹤0.01%
+566
New +$3.98K
TFPM icon
3183
Triple Flag Precious Metals
TFPM
$5.94B
$4.33K ﹤0.01%
+300
New +$3.87K
SSNC icon
3184
SS&C Technologies
SSNC
$18.6B
$4.32K ﹤0.01%
67
-41
-38% -$2.55K
AFT
3185
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.28K ﹤0.01%
300
– –
THRM icon
3186
Gentherm
THRM
$1.24B
$4.26K ﹤0.01%
74
-102
-58% -$5.31K
BSJT icon
3187
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$4.26K ﹤0.01%
201
-14
-7% -$296
KNX icon
3188
Knight Transportation
KNX
$11.3B
$4.25K ﹤0.01%
77
– –
FAD icon
3189
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$4.24K ﹤0.01%
34
-1,018
-97% -$119K
PEO
3190
Adams Natural Resources Fund
PEO
$739M
$4.24K ﹤0.01%
191
– –
ATHM icon
3191
Autohome
ATHM
$2.67B
$4.22K ﹤0.01%
161
+35
+28% +$910
BECN
3192
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.21K ﹤0.01%
43
– –
BATRA icon
3193
Atlanta Braves Holdings Series A
BATRA
$3.49B
$4.19K ﹤0.01%
100
-127
-56% -$5.36K
SPXC icon
3194
SPX Corp
SPXC
$11B
$4.19K ﹤0.01%
34
-1
-3% -$109
HEQ
3195
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$4.17K ﹤0.01%
398
– –
AAOI icon
3196
Applied Optoelectronics
AAOI
$7.57B
$4.16K ﹤0.01%
300
– –
OBK icon
3197
Origin Bancorp
OBK
$1.69B
$4.16K ﹤0.01%
133
+1
+0.8% +$31
MTTR
3198
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.13K ﹤0.01%
1,827
-4,800
-72% -$10.5K
MUA icon
3199
BlackRock MuniAssets Fund
MUA
$509M
$4.11K ﹤0.01%
371
+4
+1% +$44
AEL
3200
DELISTED
American Equity Investment Life Holding Company
AEL
$4.1K ﹤0.01%
73
– –
126 127
128
129 130

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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.