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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
CM icon
3376
Canadian Imperial Bank of Commerce
CM
$109B
$1.94K ﹤0.01%
38
– –
LYFT icon
3377
Lyft
LYFT
$5.89B
$1.94K ﹤0.01%
100
-2
-2% -$31
RLX icon
3378
RLX Technology
RLX
$2.46B
$1.92K ﹤0.01%
1,000
– –
VYX icon
3379
NCR Voyix
VYX
$1.14B
$1.92K ﹤0.01%
152
+51
+50% +$735
IBTM icon
3380
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$1.92K ﹤0.01%
+85
New +$1.93K
DAVA icon
3381
Endava
DAVA
$157M
$1.9K ﹤0.01%
50
– –
CLIX icon
3382
ProShares Long Online/Short Stores ETF
CLIX
$7.16M
$1.9K ﹤0.01%
47
– –
IBTO icon
3383
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$1.9K ﹤0.01%
+78
New +$1.9K
LPL icon
3384
LG Display
LPL
$3B
$1.89K ﹤0.01%
461
-148
-24% -$663
HLTH
3385
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.89K ﹤0.01%
+10,000
New +$2.27K
GTX icon
3386
Garrett Motion
GTX
$5.78B
$1.87K ﹤0.01%
188
+116
+161% +$1.07K
EWQ icon
3387
iShares MSCI France ETF
EWQ
$335M
$1.86K ﹤0.01%
45
– –
PSI icon
3388
Invesco Semiconductors ETF
PSI
$2.34B
$1.86K ﹤0.01%
33
– –
CBH
3389
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.84K ﹤0.01%
209
– –
LBTYK icon
3390
Liberty Global Class C
LBTYK
$3.49B
$1.83K ﹤0.01%
+104
New +$2K
WKME
3391
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.83K ﹤0.01%
+213
New +$2.07K
TE
3392
T1 Energy
TE
$1.19B
$1.83K ﹤0.01%
1,090
+10
+0.9% +$16
AD
3393
Array Digital Infrastructure
AD
$3B
$1.82K ﹤0.01%
+50
New +$1.95K
BOCT icon
3394
Innovator US Equity Buffer ETF October
BOCT
$285M
$1.82K ﹤0.01%
+45
New +$1.78K
KTF
3395
DWS Municipal Income Trust
KTF
$346M
$1.81K ﹤0.01%
200
– –
SLQT icon
3396
SelectQuote
SLQT
$133M
$1.79K ﹤0.01%
896
– –
MYO icon
3397
Myomo
MYO
$39M
$1.79K ﹤0.01%
+547
New +$1.98K
CPNG icon
3398
Coupang
CPNG
$29.3B
$1.78K ﹤0.01%
100
-1
-1% -$16
SMHI icon
3399
SEACOR Marine Holdings
SMHI
$255M
$1.77K ﹤0.01%
127
– –
MCW
3400
DELISTED
Mister Car Wash
MCW
$1.74K ﹤0.01%
225
-4,817
-96% -$39.7K
134 135
136
137 138

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N
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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.