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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
FICS icon
3426
First Trust International Developed Capital Strength ETF
FICS
$218M
$1.54K ﹤0.01%
44
– –
JWN
3427
DELISTED
Nordstrom
JWN
$1.54K ﹤0.01%
76
-44
-37% -$832
CVM icon
3428
CEL-SCI Corp
CVM
$20.8M
$1.53K ﹤0.01%
27
-23
-46% -$1.63K
PGY icon
3429
Pagaya Technologies
PGY
$1.59B
$1.52K ﹤0.01%
+151
New +$2.14K
ADNT icon
3430
Adient
ADNT
$1.6B
$1.51K ﹤0.01%
46
-28
-38% -$953
XRX icon
3431
Xerox
XRX
$398M
$1.5K ﹤0.01%
84
– –
THG icon
3432
Hanover Insurance
THG
$8.02B
$1.5K ﹤0.01%
11
– –
CRON
3433
Cronos Group
CRON
$1.05B
$1.5K ﹤0.01%
574
-550
-49% -$1.18K
DLTH icon
3434
Duluth Holdings
DLTH
$157M
$1.47K ﹤0.01%
300
– –
STC icon
3435
Stewart Information Services
STC
$2.06B
$1.43K ﹤0.01%
22
– –
IEUS icon
3436
iShares MSCI Europe Small-Cap ETF
IEUS
$179M
$1.42K ﹤0.01%
25
+2
+9% +$109
BTAI icon
3437
BioXcel Therapeutics
BTAI
$24.9M
$1.41K ﹤0.01%
31
– –
LESL icon
3438
Leslie's
LESL
$8.32M
$1.4K ﹤0.01%
+11
New +$1.57K
NKTR icon
3439
Nektar Therapeutics
NKTR
$2.36B
$1.4K ﹤0.01%
100
– –
GAU
3440
Galiano Gold
GAU
$449M
$1.4K ﹤0.01%
+1,000
New +$1.02K
DFTX
3441
Definium Therapeutics
DFTX
$5.76B
$1.39K ﹤0.01%
148
– –
HELE icon
3442
Helen of Troy
HELE
$648M
$1.38K ﹤0.01%
12
– –
SYRA
3443
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$1.38K ﹤0.01%
+1,000
New +$1.61K
VAL.WS icon
3444
Valaris Ltd Warrants
VAL.WS
$663M
$1.37K ﹤0.01%
103
– –
KT icon
3445
KT
KT
$8.64B
$1.36K ﹤0.01%
+97
New +$1.34K
ASHR icon
3446
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.35K ﹤0.01%
+56
New +$1.31K
HOOD icon
3447
Robinhood
HOOD
$77B
$1.35K ﹤0.01%
67
-90
-57% -$1.26K
SPXL icon
3448
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.62B
$1.34K ﹤0.01%
10
– –
MMAT
3449
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.32K ﹤0.01%
430
– –
SKYX icon
3450
SKYX Platforms
SKYX
$145M
$1.31K ﹤0.01%
1,000
– –
136 137
138
139 140

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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.