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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
TFII icon
3276
TFI International
TFII
$11.1B
$3.19K ﹤0.01%
+20
New +$2.86K
VCYT icon
3277
Veracyte
VCYT
$3.7B
$3.17K ﹤0.01%
143
-75
-34% -$1.83K
CZA icon
3278
Invesco Zacks Mid-Cap ETF
CZA
$190M
$3.15K ﹤0.01%
31
– –
SBGI icon
3279
Sinclair Inc
SBGI
$992M
$3.13K ﹤0.01%
232
– –
ESTC icon
3280
Elastic
ESTC
$6.84B
$3.11K ﹤0.01%
31
+28
+933% +$3.23K
ALGM icon
3281
Allegro MicroSystems
ALGM
$7.73B
$3.1K ﹤0.01%
115
-200
-63% -$5.78K
EUO icon
3282
ProShares UltraShort Euro
EUO
$34.7M
$3.1K ﹤0.01%
+100
New +$3.04K
ZD icon
3283
Ziff Davis
ZD
$1.96B
$3.09K ﹤0.01%
49
– –
EMF
3284
Templeton Emerging Markets Fund
EMF
$317M
$3.08K ﹤0.01%
258
– –
SVC
3285
Service Properties Trust
SVC
$1.04B
$3.04K ﹤0.01%
90
– –
NKLA
3286
DELISTED
Nikola Corporation Common Stock
NKLA
$3.03K ﹤0.01%
97
-12
-11% -$258
BHVN icon
3287
Biohaven
BHVN
$2.03B
$3.01K ﹤0.01%
55
-27
-33% -$1.34K
BRCC icon
3288
BRC Inc
BRCC
$121M
$2.99K ﹤0.01%
698
+200
+40% +$829
NNOX icon
3289
Nano X Imaging
NNOX
$68.2M
$2.93K ﹤0.01%
+300
New +$2.4K
PCRX icon
3290
Pacira BioSciences
PCRX
$1.04B
$2.92K ﹤0.01%
100
-187
-65% -$5.75K
SITC icon
3291
SITE Centers
SITC
$225M
$2.9K ﹤0.01%
254
– –
REZ icon
3292
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.88K ﹤0.01%
40
-1,788
-98% -$126K
G icon
3293
Genpact
G
$5.96B
$2.87K ﹤0.01%
87
-7,574
-99% -$263K
BKE icon
3294
Buckle
BKE
$2.25B
$2.86K ﹤0.01%
71
– –
CNO icon
3295
CNO Financial Group
CNO
$5.14B
$2.86K ﹤0.01%
104
– –
REYN icon
3296
Reynolds Consumer Products
REYN
$5.26B
$2.86K ﹤0.01%
100
– –
SSYS icon
3297
Stratasys
SSYS
$679M
$2.85K ﹤0.01%
245
-192
-44% -$2.46K
BLCN
3298
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.82K ﹤0.01%
+100
New +$2.5K
EEMX icon
3299
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$2.82K ﹤0.01%
90
– –
PRLB icon
3300
Protolabs
PRLB
$1.79B
$2.79K ﹤0.01%
78
– –
130 131
132
133 134

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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.