We are live on ! Find out more
NA

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
CABO icon
3351
Cable One
CABO
$227M
$2.12K ﹤0.01%
+5
New +$2.46K
HPK icon
3352
HighPeak Energy
HPK
$903M
$2.11K ﹤0.01%
134
– –
JMEE icon
3353
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$2.11K ﹤0.01%
+36
New +$1.97K
JBTM
3354
JBT Marel
JBTM
$7.21B
$2.1K ﹤0.01%
20
– –
SCHL icon
3355
Scholastic
SCHL
$767M
$2.1K ﹤0.01%
56
+1
+2% +$38
SWBI icon
3356
Smith & Wesson
SWBI
$651M
$2.08K ﹤0.01%
120
+20
+20% +$289
DINO icon
3357
HF Sinclair
DINO
$16.5B
$2.07K ﹤0.01%
34
-147
-81% -$8.36K
XENE icon
3358
Xenon Pharmaceuticals
XENE
$6.06B
$2.07K ﹤0.01%
48
-16
-25% -$736
LFMD icon
3359
LifeMD
LFMD
$169M
$2.06K ﹤0.01%
200
-20,288
-99% -$150K
AMRN
3360
Amarin Corp
AMRN
$299M
$2.05K ﹤0.01%
115
– –
MNPR icon
3361
Monopar Therapeutics
MNPR
$726M
$2.04K ﹤0.01%
+600
New +$1.79K
CBZ icon
3362
CBIZ
CBZ
$2.99B
$2.04K ﹤0.01%
26
– –
WRBY icon
3363
Warby Parker
WRBY
$3.28B
$2.04K ﹤0.01%
150
– –
NVCR icon
3364
NovoCure
NVCR
$1.73B
$2.03K ﹤0.01%
130
– –
ATS icon
3365
ATS Corp
ATS
$2.64B
$2.02K ﹤0.01%
60
+30
+100% +$1.19K
AMC icon
3366
AMC Entertainment Holdings
AMC
$2.52B
$2.02K ﹤0.01%
543
-114
-17% -$508
DB icon
3367
Deutsche Bank
DB
$69B
$1.99K ﹤0.01%
+126
New +$1.72K
PCVX icon
3368
Vaxcyte
PCVX
$7.81B
$1.98K ﹤0.01%
29
– –
HELP
3369
Cybin Inc
HELP
$485M
$1.97K ﹤0.01%
126
– –
LAZR
3370
DELISTED
Luminar Technologies
LAZR
$1.97K ﹤0.01%
67
– –
LBTYA icon
3371
Liberty Global Class A
LBTYA
$3.62B
$1.96K ﹤0.01%
+116
New +$2.12K
MHF
3372
Western Asset Municipal High Income Fund
MHF
$151M
$1.96K ﹤0.01%
289
– –
RIOT icon
3373
Riot Platforms
RIOT
$7.63B
$1.96K ﹤0.01%
160
+95
+146% +$1.24K
BB icon
3374
BlackBerry
BB
$4.98B
$1.96K ﹤0.01%
709
-131
-16% -$383
DOLE icon
3375
Dole
DOLE
$1.35B
$1.95K ﹤0.01%
+163
New +$1.89K
133 134
135
136 137

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.