We are live on ! Find out more
NA

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
GII icon
3576
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$542 ﹤0.01%
10
– –
BIVI icon
3577
BioVie
BIVI
$10.8M
$529 ﹤0.01%
10
– –
GORV
3578
DELISTED
Lazydays
GORV
$524 ﹤0.01%
4
– –
OCGN icon
3579
Ocugen
OCGN
$427M
$520 ﹤0.01%
317
– –
TLPH icon
3580
Talphera
TLPH
$70.3M
$515 ﹤0.01%
500
– –
GSIT icon
3581
GSI Technology
GSIT
$224M
$510 ﹤0.01%
150
– –
DQ
3582
Daqo New Energy
DQ
$819M
$507 ﹤0.01%
18
-204
-92% -$4.55K
IBOC icon
3583
International Bancshares
IBOC
$4.75B
$505 ﹤0.01%
9
– –
TGAN
3584
DELISTED
Transphorm, Inc. Common Stock
TGAN
$491 ﹤0.01%
100
– –
DNOW icon
3585
DNOW Inc
DNOW
$2.51B
$487 ﹤0.01%
32
– –
AX icon
3586
Axos Financial
AX
$5.6B
$486 ﹤0.01%
9
– –
PWP icon
3587
Perella Weinberg Partners
PWP
$1.09B
$486 ﹤0.01%
34
– –
STKL
3588
DELISTED
SunOpta
STKL
$481 ﹤0.01%
70
-407
-85% -$2.51K
MMLP icon
3589
Martin Midstream Partners
MMLP
$93M
$474 ﹤0.01%
185
– –
XHS icon
3590
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$474 ﹤0.01%
5
– –
APAM icon
3591
Artisan Partners
APAM
$2.82B
$469 ﹤0.01%
10
-361
-97% -$15.5K
NG icon
3592
NovaGold Resources
NG
$2.66B
$468 ﹤0.01%
156
+86
+123% +$242
SHCO
3593
DELISTED
Soho House & Co
SHCO
$465 ﹤0.01%
+82
New +$496
ASXC
3594
DELISTED
Asensus Surgical, Inc.
ASXC
$460 ﹤0.01%
2,000
– –
MLCO icon
3595
Melco Resorts & Entertainment
MLCO
$2.24B
$454 ﹤0.01%
+63
New +$506
NXDR
3596
Nextdoor Holdings
NXDR
$858M
$450 ﹤0.01%
200
– –
WOOF icon
3597
Petco
WOOF
$794M
$438 ﹤0.01%
192
-981
-84% -$2.49K
CRDF icon
3598
Cardiff Oncology
CRDF
$66.2M
$433 ﹤0.01%
81
– –
GGZ
3599
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$433 ﹤0.01%
36
– –
ONLN icon
3600
ProShares Online Retail ETF
ONLN
$63.9M
$432 ﹤0.01%
11
– –
142 143
144
145 146

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.