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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
AOUT icon
3651
American Outdoor Brands
AOUT
$158M
$264 ﹤0.01%
30
-121
-80% -$1.04K
BWEN icon
3652
Broadwind
BWEN
$91.3M
$245 ﹤0.01%
103
– –
FYBR
3653
DELISTED
Frontier Communications
FYBR
$245 ﹤0.01%
10
– –
ICCT
3654
DELISTED
iCoreConnect
ICCT
$244 ﹤0.01%
10
– –
SYPR icon
3655
Sypris Solutions
SYPR
$44.2M
$241 ﹤0.01%
151
– –
FUBO icon
3656
FuboTV Inc
FUBO
$253M
$237 ﹤0.01%
13
-204
-94% -$5.32K
TALO icon
3657
Talos Energy
TALO
$2.44B
$237 ﹤0.01%
17
– –
AEVA
3658
Aeva Technologies
AEVA
$1.13B
$236 ﹤0.01%
60
– –
DAR icon
3659
Darling Ingredients
DAR
$9.69B
$233 ﹤0.01%
5
-112
-96% -$4.93K
ARMK icon
3660
Aramark
ARMK
$15.1B
$229 ﹤0.01%
7
– –
PBP icon
3661
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$225 ﹤0.01%
10
– –
CODX
3662
Co-Diagnostics
CODX
$5.75M
$224 ﹤0.01%
7
– –
ZYXI
3663
DELISTED
Zynex
ZYXI
$223 ﹤0.01%
18
– –
DNMR
3664
DELISTED
Danimer Scientific, Inc.
DNMR
$221 ﹤0.01%
5
-5
-50% -$207
KRNT icon
3665
Kornit Digital
KRNT
$695M
$217 ﹤0.01%
12
– –
RUSHA icon
3666
Rush Enterprises Class A
RUSHA
$6.21B
$216 ﹤0.01%
4
– –
ALUR
3667
DELISTED
Allurion Technologies
ALUR
$215 ﹤0.01%
5
– –
MYPSW
3668
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$209 ﹤0.01%
1,667
+1,167
+233% +$88
EVA
3669
DELISTED
Enviva Inc.
EVA
$205 ﹤0.01%
+465
New +$244
SUNE
3670
SUNation Energy
SUNE
$9.44M
– –
0
– –
SNDL icon
3671
Sundial Growers
SNDL
$325M
$201 ﹤0.01%
100
-2
-2% -$3
HCAT icon
3672
Health Catalyst
HCAT
$154M
$196 ﹤0.01%
26
– –
ALEC icon
3673
Alector
ALEC
$180M
$193 ﹤0.01%
32
– –
LKFT
3674
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$193 ﹤0.01%
6
– –
VHI icon
3675
Valhi
VHI
$391M
$189 ﹤0.01%
11
– –
145 146
147
148 149

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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.