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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
ASH icon
3201
Ashland
ASH
$3.33B
$4.1K ﹤0.01%
42
+21
+100% +$1.88K
MORT icon
3202
VanEck Mortgage REIT Income ETF
MORT
$360M
$4.09K ﹤0.01%
350
– –
NOMD icon
3203
Nomad Foods
NOMD
$1.66B
$4.07K ﹤0.01%
208
-253
-55% -$4.66K
FLNA
3204
Filana Therapeutics
FLNA
$48.8M
$4.06K ﹤0.01%
200
+150
+300% +$3.46K
VNT icon
3205
Vontier
VNT
$4.52B
$4.04K ﹤0.01%
89
– –
NXGL icon
3206
NexGel
NXGL
$3.83M
$4.02K ﹤0.01%
1,474
-2,021
-58% -$4.93K
LAND
3207
Gladstone Land Corp
LAND
$350M
$4K ﹤0.01%
300
– –
UNIT
3208
Uniti Group
UNIT
$2.36B
$4K ﹤0.01%
678
– –
TXG icon
3209
10x Genomics
TXG
$6B
$3.98K ﹤0.01%
106
-425
-80% -$18.7K
DEA
3210
Easterly Government Properties
DEA
$1.13B
$3.97K ﹤0.01%
138
-152
-52% -$4.62K
BHF icon
3211
Brighthouse Financial
BHF
$3.56B
$3.97K ﹤0.01%
77
-23
-23% -$1.14K
TFIN icon
3212
Triumph Financial Inc
TFIN
$1.81B
$3.97K ﹤0.01%
50
– –
XHE icon
3213
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3.97K ﹤0.01%
45
– –
DTF
3214
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$3.94K ﹤0.01%
367
– –
PSNY icon
3215
Polestar Automotive Holding UK
PSNY
$2.09B
$3.93K ﹤0.01%
85
-2
-2% -$108
BYND icon
3216
Beyond Meat
BYND
$292M
$3.92K ﹤0.01%
473
-241
-34% -$1.85K
EHAB
3217
DELISTED
Enhabit
EHAB
$3.91K ﹤0.01%
336
-359
-52% -$3.6K
EGBN icon
3218
Eagle Bancorp
EGBN
$846M
$3.9K ﹤0.01%
166
– –
IGI
3219
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$3.89K ﹤0.01%
225
– –
PSO icon
3220
Pearson
PSO
$10.2B
$3.88K ﹤0.01%
295
+162
+122% +$2.01K
MKSI icon
3221
MKS Inc
MKSI
$20.1B
$3.87K ﹤0.01%
29
-68
-70% -$7.9K
QGEN icon
3222
Qiagen
QGEN
$8.54B
$3.87K ﹤0.01%
87
-17
-16% -$775
DEI icon
3223
Douglas Emmett
DEI
$1.98B
$3.87K ﹤0.01%
279
-291
-51% -$3.98K
ACAD icon
3224
Acadia Pharmaceuticals
ACAD
$4.43B
$3.86K ﹤0.01%
209
– –
EPC icon
3225
Edgewell Personal Care
EPC
$1.25B
$3.86K ﹤0.01%
100
– –
127 128
129
130 131

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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.