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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
DFIN icon
3451
Donnelley Financial Solutions
DFIN
$1.18B
$1.3K ﹤0.01%
21
-212
-91% -$13.3K
AUGX
3452
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.29K ﹤0.01%
315
– –
MIDD icon
3453
Middleby
MIDD
$6.05B
$1.29K ﹤0.01%
8
– –
HAE icon
3454
Haemonetics
HAE
$3.83B
$1.28K ﹤0.01%
15
– –
AY
3455
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.27K ﹤0.01%
+69
New +$1.3K
ONL
3456
Orion Office REIT
ONL
$149M
$1.26K ﹤0.01%
359
-30
-8% -$135
NE icon
3457
Noble Corp
NE
$6.69B
$1.26K ﹤0.01%
+26
New +$1.17K
AADR icon
3458
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.5M
$1.24K ﹤0.01%
20
– –
BRX icon
3459
Brixmor Property Group
BRX
$9.64B
$1.24K ﹤0.01%
53
-67
-56% -$1.52K
BCS icon
3460
Barclays
BCS
$92.8B
$1.23K ﹤0.01%
130
-123
-49% -$1.01K
OPEN icon
3461
Opendoor
OPEN
$3.61B
$1.21K ﹤0.01%
413
– –
AMED
3462
DELISTED
Amedisys
AMED
$1.2K ﹤0.01%
13
– –
NAT icon
3463
Nordic American Tanker
NAT
$1.39B
$1.2K ﹤0.01%
305
+4
+1% +$17
ZTO icon
3464
ZTO Express
ZTO
$18.3B
$1.19K ﹤0.01%
57
+3
+6% +$57
ONC
3465
BeOne Medicines Ltd
ONC
$32.6B
$1.19K ﹤0.01%
8
-97
-92% -$15.6K
ENR icon
3466
Energizer
ENR
$1.44B
$1.18K ﹤0.01%
40
– –
ABAT icon
3467
American Battery Technology Co
ABAT
$282M
$1.17K ﹤0.01%
667
– –
LOVE icon
3468
LoveSac
LOVE
$239M
$1.15K ﹤0.01%
51
– –
CNDT icon
3469
Conduent
CNDT
$242M
$1.15K ﹤0.01%
340
-500
-60% -$1.74K
VTOL icon
3470
Bristow Group
VTOL
$1.33B
$1.14K ﹤0.01%
42
-283
-87% -$7.54K
SAVE
3471
DELISTED
Spirit Airlines, Inc.
SAVE
$1.14K ﹤0.01%
+235
New +$1.74K
PTEN icon
3472
Patterson-UTI
PTEN
$3.91B
$1.13K ﹤0.01%
95
– –
NTRP icon
3473
NextTrip
NTRP
$24.6M
$1.13K ﹤0.01%
250
– –
ABM icon
3474
ABM Industries
ABM
$2.81B
$1.12K ﹤0.01%
25
-298
-92% -$12.5K
CPRX
3475
DELISTED
Catalyst Pharmaceutical
CPRX
$1.12K ﹤0.01%
70
– –
137 138
139
140 141

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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.