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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
SMWB icon
3501
Similarweb
SMWB
$626M
$981 ﹤0.01%
+109
New +$806
STHO icon
3502
Star Holdings Shares of Beneficial Interest
STHO
$114M
$969 ﹤0.01%
75
– –
TWAV
3503
TaoWeave Inc
TWAV
$4.18M
$967 ﹤0.01%
178
– –
CNMD icon
3504
CONMED
CNMD
$1.38B
$961 ﹤0.01%
12
– –
AGRO icon
3505
Adecoagro
AGRO
$1.43B
$959 ﹤0.01%
+87
New +$893
SPCE icon
3506
Virgin Galactic
SPCE
$320M
$954 ﹤0.01%
32
-105
-77% -$3.81K
MTLS
3507
Materialise
MTLS
$371M
$951 ﹤0.01%
180
-64
-26% -$359
HPP
3508
Hudson Pacific Properties
HPP
$758M
$949 ﹤0.01%
21
– –
MX icon
3509
Magnachip Semiconductor
MX
$118M
$949 ﹤0.01%
170
-317
-65% -$2.03K
LQDH icon
3510
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$940 ﹤0.01%
10
-77
-89% -$7.2K
XTN icon
3511
State Street SPDR S&P Transportation ETF
XTN
$389M
$932 ﹤0.01%
11
– –
OPAL icon
3512
OPAL Fuels
OPAL
$67.7M
$929 ﹤0.01%
185
– –
WTI icon
3513
W&T Offshore
WTI
$527M
$928 ﹤0.01%
350
– –
LUNG icon
3514
Pulmonx
LUNG
$76M
$927 ﹤0.01%
100
– –
BKKT icon
3515
Bakkt Inc
BKKT
$314M
$920 ﹤0.01%
80
– –
GLBE icon
3516
Global E Online
GLBE
$6.63B
$909 ﹤0.01%
+25
New +$927
OLPX
3517
DELISTED
Olaplex Holdings
OLPX
$904 ﹤0.01%
471
– –
ZGN icon
3518
Zegna
ZGN
$3.97B
$894 ﹤0.01%
+61
New +$788
DIN icon
3519
Dine Brands
DIN
$451M
$882 ﹤0.01%
19
– –
ARCT icon
3520
Arcturus Therapeutics
ARCT
$160M
$878 ﹤0.01%
26
– –
CRTO icon
3521
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$877 ﹤0.01%
+25
New +$749
IRBT
3522
DELISTED
iRobot
IRBT
$876 ﹤0.01%
100
– –
GTHX
3523
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$864 ﹤0.01%
200
– –
VAC icon
3524
Marriott Vacations Worldwide
VAC
$3.38B
$862 ﹤0.01%
8
– –
NDLS icon
3525
Noodles & Co
NDLS
$110M
$860 ﹤0.01%
56
– –
139 140
141
142 143

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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.