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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
ENLC
3526
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$859 ﹤0.01%
+63
New +$781
GANX icon
3527
Gain Therapeutics
GANX
$75.1M
$848 ﹤0.01%
+225
New +$933
GWH icon
3528
ESS Tech
GWH
$22.3M
$836 ﹤0.01%
77
– –
CNSL
3529
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$821 ﹤0.01%
190
– –
AXGN icon
3530
Axogen
AXGN
$2.22B
$807 ﹤0.01%
100
– –
BNKK
3531
Bonk Inc
BNKK
$7.96M
$801 ﹤0.01%
10
– –
BEEM icon
3532
Beam Global
BEEM
$23.1M
$789 ﹤0.01%
116
+100
+625% +$682
QVCGA
3533
DELISTED
QVC Group Inc Series A
QVCGA
$782 ﹤0.01%
13
+3
+30% +$157
CGEN icon
3534
Compugen
CGEN
$220M
$774 ﹤0.01%
300
-200
-40% -$466
RTB
3535
RTB Digital
RTB
$226M
$763 ﹤0.01%
7
– –
COLB icon
3536
Columbia Banking Systems
COLB
$8.84B
$755 ﹤0.01%
39
– –
HSIC icon
3537
Henry Schein
HSIC
$9.7B
$755 ﹤0.01%
10
-6
-38% -$450
NGMS
3538
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$753 ﹤0.01%
+26
New +$736
ARKX icon
3539
ARK Space & Defense Innovation ETF
ARKX
$786M
$747 ﹤0.01%
50
– –
SPRU icon
3540
Spruce Power Holding Corp
SPRU
$35.8M
$744 ﹤0.01%
188
– –
DAC icon
3541
Danaos Corp
DAC
$2.59B
$730 ﹤0.01%
10
-223
-96% -$16.4K
PSFE icon
3542
Paysafe
PSFE
$434M
$726 ﹤0.01%
46
– –
GPMT
3543
Granite Point Mortgage Trust
GPMT
$64.7M
$721 ﹤0.01%
151
– –
CULP icon
3544
Culp Inc
CULP
$44.8M
$720 ﹤0.01%
+150
New +$753
CHRS icon
3545
Coherus Oncology
CHRS
$227M
$717 ﹤0.01%
300
– –
ME
3546
DELISTED
23andMe Holding Co
ME
$702 ﹤0.01%
66
– –
CYH icon
3547
Community Health Systems
CYH
$391M
$700 ﹤0.01%
200
– –
MAN icon
3548
ManpowerGroup
MAN
$2.41B
$699 ﹤0.01%
9
– –
NRGV icon
3549
Energy Vault
NRGV
$513M
$689 ﹤0.01%
385
– –
PSL icon
3550
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$684 ﹤0.01%
7
– –
140 141
142
143 144

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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.