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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
WW
3476
DELISTED
WW International
WW
$1.1K ﹤0.01%
597
-231
-28% -$919
CACC icon
3477
Credit Acceptance
CACC
$5.81B
$1.1K ﹤0.01%
2
– –
NTLA icon
3478
Intellia Therapeutics
NTLA
$1.51B
$1.1K ﹤0.01%
+40
New +$1.11K
IMTX icon
3479
Immatics
IMTX
$1.22B
$1.09K ﹤0.01%
+104
New +$1.21K
FEMB icon
3480
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.07K ﹤0.01%
38
– –
PYXS icon
3481
Pyxis Oncology
PYXS
$175M
$1.06K ﹤0.01%
250
– –
TVRD
3482
Tvardi Therapeutics
TVRD
$19.5M
$1.06K ﹤0.01%
32
– –
IQ icon
3483
iQIYI
IQ
$1.21B
$1.06K ﹤0.01%
250
-42,173
-99% -$162K
FDTS icon
3484
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$1.06K ﹤0.01%
25
– –
PERI icon
3485
Perion Network
PERI
$375M
$1.06K ﹤0.01%
47
-9,375
-100% -$239K
KVHI icon
3486
KVH Industries
KVHI
$179M
$1.05K ﹤0.01%
206
-400
-66% -$1.97K
TSVT
3487
DELISTED
2seventy bio
TSVT
$1.04K ﹤0.01%
195
+9
+5% +$42
CIO
3488
DELISTED
City Office REIT
CIO
$1.04K ﹤0.01%
200
– –
TIXT
3489
DELISTED
TELUS International
TIXT
$1.04K ﹤0.01%
+123
New +$1.14K
QUCY
3490
Quantum Cyber N.V.
QUCY
$25.7M
$1.03K ﹤0.01%
25
– –
NATL icon
3491
NCR Atleos
NATL
$3.42B
$1.03K ﹤0.01%
52
-11
-17% -$235
PBI icon
3492
Pitney Bowes
PBI
$2.36B
$1.02K ﹤0.01%
236
– –
GSEW icon
3493
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.02K ﹤0.01%
14
– –
TEN
3494
Tsakos Energy Navigation Ltd
TEN
$1.22B
$1.02K ﹤0.01%
+40
New +$969
ENLT icon
3495
Enlight Renewable Energy
ENLT
$11.9B
$1.01K ﹤0.01%
+60
New +$1.05K
HTHT icon
3496
Huazhu Hotels Group
HTHT
$12.9B
$1.01K ﹤0.01%
26
-566
-96% -$19.7K
BHIL
3497
DELISTED
Benson Hill, Inc.
BHIL
$1K ﹤0.01%
143
– –
PETS icon
3498
PetMed Express
PETS
$42.5M
$992 ﹤0.01%
207
+7
+4% +$41
NMR icon
3499
Nomura Holdings
NMR
$27.9B
$989 ﹤0.01%
+154
New +$855
OPI
3500
DELISTED
Office Properties Income Trust
OPI
$988 ﹤0.01%
484
+1
+0.2% +$3
138 139
140
141 142

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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.