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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
MTH icon
3226
Meritage Homes
MTH
$4.58B
$3.86K ﹤0.01%
44
– –
GLPI icon
3227
Gaming and Leisure Properties
GLPI
$12.7B
$3.84K ﹤0.01%
83
-326
-80% -$15K
SWX icon
3228
Southwest Gas
SWX
$6.47B
$3.84K ﹤0.01%
50
– –
ANGO icon
3229
AngioDynamics
ANGO
$611M
$3.83K ﹤0.01%
653
-531
-45% -$3.15K
FMS icon
3230
Fresenius Medical Care
FMS
$13.8B
$3.82K ﹤0.01%
+198
New +$3.92K
BRZE icon
3231
Braze
BRZE
$2.81B
$3.81K ﹤0.01%
86
-60
-41% -$3.24K
ILPT
3232
Industrial Logistics Properties Trust
ILPT
$575M
$3.81K ﹤0.01%
887
+1
+0.1% +$4
PBYI icon
3233
Puma Biotechnology
PBYI
$404M
$3.8K ﹤0.01%
+717
New +$3.86K
ZOM
3234
DELISTED
Zomedica Corp.
ZOM
$3.79K ﹤0.01%
25,988
– –
MATW icon
3235
Matthews International
MATW
$866M
$3.79K ﹤0.01%
122
-837
-87% -$25.9K
GATO
3236
DELISTED
Gatos Silver, Inc.
GATO
$3.78K ﹤0.01%
+450
New +$2.99K
CHEF icon
3237
Chefs' Warehouse
CHEF
$4.71B
$3.77K ﹤0.01%
100
– –
GRWG icon
3238
GrowGeneration
GRWG
$86.5M
$3.74K ﹤0.01%
1,309
-950
-42% -$2.19K
ACNT icon
3239
Ascent Industries
ACNT
$140M
$3.69K ﹤0.01%
+362
New +$3.71K
GLDG
3240
GoldMining Inc
GLDG
$178M
$3.67K ﹤0.01%
4,200
– –
CWEN.A
3241
DELISTED
Clearway Energy Class A
CWEN.A
$3.66K ﹤0.01%
170
– –
SLVM icon
3242
Sylvamo
SLVM
$1.49B
$3.64K ﹤0.01%
59
-1
-2% -$53
MRVI icon
3243
Maravai LifeSciences
MRVI
$969M
$3.63K ﹤0.01%
419
-189
-31% -$1.28K
MDAI icon
3244
Spectral AI
MDAI
$49.3M
$3.62K ﹤0.01%
+1,700
New +$3.84K
MATV icon
3245
Mativ Holdings
MATV
$481M
$3.58K ﹤0.01%
191
– –
PSP icon
3246
Invesco Global Listed Private Equity ETF
PSP
$232M
$3.56K ﹤0.01%
54
-26
-33% -$1.63K
BBSI icon
3247
Barrett Business Services
BBSI
$959M
$3.55K ﹤0.01%
+112
New +$3.25K
ZEUS
3248
DELISTED
Olympic Steel
ZEUS
$3.54K ﹤0.01%
50
-101
-67% -$6.75K
METV icon
3249
Roundhill Ball Metaverse ETF
METV
$209M
$3.54K ﹤0.01%
285
– –
JLL icon
3250
Jones Lang LaSalle
JLL
$16.5B
$3.51K ﹤0.01%
18
-128
-88% -$23.3K
128 129
130
131 132

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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.