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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
BSJU icon
3401
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$302M
$1.74K ﹤0.01%
+68
New +$1.73K
EXTR icon
3402
Extreme Networks
EXTR
$4B
$1.74K ﹤0.01%
151
-98
-39% -$1.34K
DAY
3403
DELISTED
Dayforce
DAY
$1.72K ﹤0.01%
26
-14
-35% -$956
INSP icon
3404
Inspire Medical Systems
INSP
$1.44B
$1.72K ﹤0.01%
8
– –
GCO icon
3405
Genesco
GCO
$424M
$1.72K ﹤0.01%
61
– –
KEX icon
3406
Kirby Corp
KEX
$7.09B
$1.72K ﹤0.01%
18
-34
-65% -$2.87K
BCI icon
3407
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.7K ﹤0.01%
86
-56
-39% -$1.08K
PHR icon
3408
Phreesia
PHR
$663M
$1.68K ﹤0.01%
70
– –
CNCR
3409
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1.66K ﹤0.01%
100
– –
CHCT
3410
Community Healthcare Trust
CHCT
$526M
$1.65K ﹤0.01%
62
-102
-62% -$2.69K
TAC icon
3411
TransAlta
TAC
$4.01B
$1.64K ﹤0.01%
256
+76
+42% +$539
IART icon
3412
Integra LifeSciences
IART
$1.28B
$1.63K ﹤0.01%
46
-12
-21% -$480
EFR
3413
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.63K ﹤0.01%
125
– –
EVEX icon
3414
Eve Holding
EVEX
$794M
$1.62K ﹤0.01%
+300
New +$1.83K
FIZZ icon
3415
National Beverage
FIZZ
$2.97B
$1.61K ﹤0.01%
34
– –
RZV icon
3416
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.61K ﹤0.01%
15
– –
ESPR
3417
DELISTED
Esperion Therapeutics
ESPR
$1.61K ﹤0.01%
600
– –
COLD icon
3418
Americold
COLD
$4.02B
$1.6K ﹤0.01%
64
-18
-22% -$492
VRNT
3419
DELISTED
Verint Systems
VRNT
$1.59K ﹤0.01%
48
+18
+60% +$539
GFI icon
3420
Gold Fields
GFI
$28.9B
$1.59K ﹤0.01%
100
-10,594
-99% -$147K
SRI icon
3421
Stoneridge
SRI
$192M
$1.57K ﹤0.01%
85
-222
-72% -$3.94K
GTN icon
3422
Gray Television
GTN
$411M
$1.55K ﹤0.01%
246
– –
AMSC icon
3423
American Superconductor
AMSC
$1.44B
$1.55K ﹤0.01%
+115
New +$1.43K
GIB icon
3424
CGI
GIB
$15.1B
$1.55K ﹤0.01%
14
-19
-58% -$2.13K
CTLP
3425
DELISTED
Cantaloupe
CTLP
$1.54K ﹤0.01%
240
– –
135 136
137
138 139

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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.