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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
XPH icon
3601
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$431 ﹤0.01%
10
– –
QTTB icon
3602
Q32 Bio
QTTB
$462M
$426 ﹤0.01%
25
-1
-4% -$14
PRTA icon
3603
Prothena Corp
PRTA
$440M
$420 ﹤0.01%
17
-55
-76% -$1.64K
JHG
3604
DELISTED
Janus Henderson
JHG
$400 ﹤0.01%
12
– –
CVAC
3605
DELISTED
CureVac
CVAC
$391 ﹤0.01%
129
– –
PEZ icon
3606
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$386 ﹤0.01%
+4
New +$347
OGIG icon
3607
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$383 ﹤0.01%
10
-170
-94% -$6.41K
EAF icon
3608
GrafTech
EAF
$169M
$380 ﹤0.01%
28
– –
BPMC
3609
DELISTED
Blueprint Medicines
BPMC
$379 ﹤0.01%
4
– –
UDR icon
3610
UDR
UDR
$12.3B
$378 ﹤0.01%
10
– –
GSWO
3611
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$376 ﹤0.01%
8
+6
+300% +$271
TGI
3612
DELISTED
Triumph Group
TGI
$376 ﹤0.01%
25
– –
ESRT icon
3613
Empire State Realty Trust
ESRT
$862M
$367 ﹤0.01%
36
-912
-96% -$8.99K
ACB
3614
Aurora Cannabis
ACB
$175M
$359 ﹤0.01%
82
-14
-15% -$54
OUST icon
3615
Ouster
OUST
$2.39B
$358 ﹤0.01%
45
– –
GTM
3616
ZoomInfo Technologies
GTM
$978M
$353 ﹤0.01%
22
– –
IBHI icon
3617
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$351 ﹤0.01%
+15
New +$347
DMTK
3618
DELISTED
DermTech, Inc. Common Stock
DMTK
$351 ﹤0.01%
500
– –
LL
3619
DELISTED
LL Flooring Holdings, Inc.
LL
$348 ﹤0.01%
190
– –
CARG icon
3620
CarGurus
CARG
$3.25B
$346 ﹤0.01%
15
– –
RENT
3621
Rent the Runway
RENT
$119M
$345 ﹤0.01%
50
+25
+100% +$238
WPRT
3622
Westport Fuel Systems
WPRT
$32.7M
$344 ﹤0.01%
51
-13
-20% -$79
WKHS icon
3623
Workhorse Group
WKHS
$34.5M
– –
0
– –
MMS icon
3624
Maximus
MMS
$3.19B
$336 ﹤0.01%
4
-27
-87% -$2.22K
NCNO icon
3625
nCino
NCNO
$2.01B
$336 ﹤0.01%
9
-165
-95% -$5.2K
143 144
145
146 147

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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.