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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
RDUS
3301
DELISTED
Radius Recycling
RDUS
$2.79K ﹤0.01%
132
-163
-55% -$3.84K
PHIN icon
3302
Phinia Inc
PHIN
$2.72B
$2.78K ﹤0.01%
72
-12
-14% -$391
QDEL icon
3303
QuidelOrtho
QDEL
$1.14B
$2.78K ﹤0.01%
58
-53
-48% -$3.09K
HUT
3304
Hut 8
HUT
$12.1B
$2.77K ﹤0.01%
251
– –
PIE icon
3305
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$2.76K ﹤0.01%
133
-153,807
-100% -$3.08M
EWI icon
3306
iShares MSCI Italy ETF
EWI
$1.01B
$2.75K ﹤0.01%
73
– –
NRXP icon
3307
NRX Pharmaceuticals
NRXP
$135M
$2.75K ﹤0.01%
583
-130
-18% -$599
ABCL icon
3308
AbCellera Biologics
ABCL
$1.74B
$2.72K ﹤0.01%
600
+300
+100% +$1.53K
EDR
3309
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.71K ﹤0.01%
105
+52
+98% +$1.27K
EVRI
3310
DELISTED
Everi Holdings
EVRI
$2.7K ﹤0.01%
+269
New +$2.78K
XRAY icon
3311
Dentsply Sirona
XRAY
$2.68B
$2.69K ﹤0.01%
81
– –
ALNY icon
3312
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.69K ﹤0.01%
18
+14
+350% +$2.33K
DM
3313
DELISTED
Desktop Metal, Inc.
DM
$2.64K ﹤0.01%
+300
New +$1.93K
LICY
3314
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.63K ﹤0.01%
319
– –
PACB icon
3315
Pacific Biosciences
PACB
$435M
$2.63K ﹤0.01%
700
– –
CGBD icon
3316
Carlyle Secured Lending
CGBD
$694M
$2.62K ﹤0.01%
+161
New +$2.52K
OPLN
3317
Openlane
OPLN
$4.21B
$2.6K ﹤0.01%
150
– –
BNS icon
3318
Scotiabank
BNS
$107B
$2.59K ﹤0.01%
50
+19
+61% +$911
JMIA
3319
Jumia Technologies
JMIA
$737M
$2.56K ﹤0.01%
500
– –
LNTH icon
3320
Lantheus
LNTH
$6.49B
$2.55K ﹤0.01%
41
-13
-24% -$765
XITK icon
3321
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$2.54K ﹤0.01%
17
– –
SHOO icon
3322
Steven Madden
SHOO
$3.37B
$2.54K ﹤0.01%
60
– –
OSUR icon
3323
OraSure Technologies
OSUR
$279M
$2.53K ﹤0.01%
411
-16,729
-98% -$122K
CRUS icon
3324
Cirrus Logic
CRUS
$6.53B
$2.5K ﹤0.01%
27
– –
VANI icon
3325
Vivani Medical
VANI
$110M
$2.47K ﹤0.01%
1,333
+1,000
+300% +$1.47K
131 132
133
134 135

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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.