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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
AMH icon
3626
American Homes 4 Rent
AMH
$11.9B
$335 ﹤0.01%
9
-8,863
-100% -$316K
CLBT icon
3627
Cellebrite
CLBT
$3.63B
$332 ﹤0.01%
+30
New +$306
CMRC
3628
Commerce.com Inc Series 1
CMRC
$261M
$331 ﹤0.01%
48
– –
RCI icon
3629
Rogers Communications
RCI
$18.4B
$328 ﹤0.01%
8
-140
-95% -$6.34K
SAVAW
3630
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$323 ﹤0.01%
+80
New +$478
OMEX icon
3631
Odyssey Marine Exploration
OMEX
$37.9M
$320 ﹤0.01%
84
– –
VNO icon
3632
Vornado Realty Trust
VNO
$7.55B
$320 ﹤0.01%
11
– –
TDCX
3633
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$315 ﹤0.01%
+44
New +$289
CRBP icon
3634
Corbus Pharmaceuticals
CRBP
$168M
$314 ﹤0.01%
8
– –
SHYF
3635
DELISTED
The Shyft Group
SHYF
$311 ﹤0.01%
25
– –
CLFD icon
3636
Clearfield
CLFD
$420M
$308 ﹤0.01%
10
-85
-89% -$2.44K
SJT
3637
San Juan Basin Royalty Trust
SJT
$120M
$307 ﹤0.01%
58
+54
+1,350% +$281
PGJ icon
3638
Invesco Golden Dragon China ETF
PGJ
$97.3M
$305 ﹤0.01%
12
– –
REXR icon
3639
Rexford Industrial Realty
REXR
$8.56B
$304 ﹤0.01%
6
– –
PJT icon
3640
PJT Partners
PJT
$4.33B
$302 ﹤0.01%
3
-147
-98% -$14.4K
GRBK icon
3641
Green Brick Partners
GRBK
$3.03B
$301 ﹤0.01%
+5
New +$268
HYSA icon
3642
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.9M
$300 ﹤0.01%
+20
New +$300
RUM icon
3643
RUM Group Inc
RUM
$1.63B
$299 ﹤0.01%
+37
New +$239
ZIMV
3644
DELISTED
ZimVie
ZIMV
$296 ﹤0.01%
18
-4
-18% -$71
BAND
3645
Bandwidth Inc
BAND
$1.25B
$292 ﹤0.01%
16
– –
JRS icon
3646
Nuveen Real Estate Income Fund
JRS
$250M
$291 ﹤0.01%
37
– –
ACCO icon
3647
Acco Brands
ACCO
$390M
$286 ﹤0.01%
51
-33
-39% -$196
ASIX icon
3648
AdvanSix
ASIX
$555M
$286 ﹤0.01%
10
– –
SITM icon
3649
SiTime
SITM
$15.8B
$280 ﹤0.01%
3
-15
-83% -$1.58K
CHRN
3650
ChronoScale Holdings
CHRN
$3.06B
$272 ﹤0.01%
+13
New +$381
144 145
146
147 148

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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.