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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
LBTYB icon
3551
Liberty Global Class B
LBTYB
$4.13B
$678 ﹤0.01%
+40
New +$746
RVMD icon
3552
Revolution Medicines
RVMD
$40.9B
$677 ﹤0.01%
21
– –
SQQQ icon
3553
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$660 ﹤0.01%
3
-513
-99% -$152K
RMR icon
3554
The RMR Group
RMR
$333M
$648 ﹤0.01%
27
-1
-4% -$25
SOND
3555
DELISTED
Sonder
SOND
$646 ﹤0.01%
218
– –
DTIL icon
3556
Precision BioSciences
DTIL
$181M
$644 ﹤0.01%
48
-41
-46% -$502
HLF icon
3557
Herbalife
HLF
$1.29B
$643 ﹤0.01%
64
– –
VHC icon
3558
VirnetX Holding Corp
VHC
$54.7M
$634 ﹤0.01%
100
-20
-17% -$130
TBI
3559
Trueblue
TBI
$222M
$626 ﹤0.01%
50
– –
DOMO icon
3560
Domo
DOMO
$174M
$624 ﹤0.01%
70
– –
FNKO icon
3561
Funko
FNKO
$338M
$624 ﹤0.01%
100
– –
FWRD icon
3562
Forward Air
FWRD
$449M
$622 ﹤0.01%
20
– –
BBAI icon
3563
BigBear.ai
BBAI
$1.36B
$615 ﹤0.01%
300
– –
NEOG icon
3564
Neogen
NEOG
$2.51B
$615 ﹤0.01%
39
-1,164
-97% -$19.5K
HI
3565
DELISTED
Hillenbrand
HI
$609 ﹤0.01%
12
– –
SGHC icon
3566
SGHC Ltd
SGHC
$7.15B
$607 ﹤0.01%
+176
New +$564
SG icon
3567
Sweetgreen
SG
$778M
$606 ﹤0.01%
24
– –
PLYA
3568
DELISTED
Playa Hotels & Resorts
PLYA
$592 ﹤0.01%
61
-1,240
-95% -$11K
XSOE icon
3569
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$589 ﹤0.01%
20
– –
RZG icon
3570
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$585 ﹤0.01%
+12
New +$551
CCLD icon
3571
CareCloud
CCLD
$102M
$580 ﹤0.01%
500
– –
GB
3572
DELISTED
Global Blue Group Holding
GB
$571 ﹤0.01%
+109
New +$506
CLOV icon
3573
Clover Health Investments
CLOV
$2.29B
$556 ﹤0.01%
700
– –
CGAU
3574
Centerra Gold
CGAU
$3.58B
$544 ﹤0.01%
92
-3,122
-97% -$16.9K
GILT icon
3575
Gilat Satellite Networks
GILT
$830M
$543 ﹤0.01%
100
– –
141 142
143
144 145

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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.