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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
CMTG icon
3676
Claros Mortgage Trust
CMTG
$255M
$176 ﹤0.01%
18
– –
TG icon
3677
Tredegar Corp
TG
$262M
$176 ﹤0.01%
+27
New +$131
SPRO icon
3678
Spero Therapeutics
SPRO
$69.5M
$172 ﹤0.01%
100
– –
ECHO
3679
EchoStar
ECHO
$25B
$171 ﹤0.01%
+12
New +$167
FATH
3680
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$166 ﹤0.01%
36
– –
SABR icon
3681
Sabre
SABR
$739M
$160 ﹤0.01%
66
– –
USL icon
3682
United States 12 Month Oil Fund,
USL
$44.8M
$159 ﹤0.01%
4
– –
KODK icon
3683
Kodak
KODK
$819M
$154 ﹤0.01%
31
– –
RGTI icon
3684
Rigetti Computing
RGTI
$4.94B
$153 ﹤0.01%
+100
New +$144
BBC icon
3685
Virtus Biotech Clinical Trials ETF
BBC
$47.8M
$146 ﹤0.01%
5
– –
OMCL icon
3686
Omnicell
OMCL
$1.69B
$146 ﹤0.01%
5
– –
ADPT icon
3687
Adaptive Biotechnologies
ADPT
$3.87B
$144 ﹤0.01%
45
-10,000
-100% -$38.7K
KRO icon
3688
KRONOS Worldwide
KRO
$717M
$142 ﹤0.01%
12
– –
KPRX icon
3689
Kiora Pharmaceuticals
KPRX
$11.3M
$141 ﹤0.01%
22
– –
MBIO icon
3690
Mustang Bio
MBIO
$4.5M
$138 ﹤0.01%
3
– –
GRPN icon
3691
Groupon
GRPN
$1.06B
$133 ﹤0.01%
10
– –
OM icon
3692
Outset Medical
OM
$88.1M
$132 ﹤0.01%
4
-1
-20% -$51
SFIX
3693
Stitch Fix
SFIX
$547M
$132 ﹤0.01%
50
-2
-4% -$6
ADAM
3694
Adamas Trust
ADAM
$803M
$130 ﹤0.01%
18
– –
EVOK
3695
DELISTED
Evoke Pharma
EVOK
$127 ﹤0.01%
17
– –
GNW icon
3696
Genworth Financial
GNW
$3.81B
$121 ﹤0.01%
19
+2
+12% +$13
EGIO
3697
DELISTED
Edgio, Inc. Common Stock
EGIO
$116 ﹤0.01%
12
-1
-8% -$10
FOX icon
3698
Fox Class B
FOX
$22B
$114 ﹤0.01%
4
-3
-43% -$84
BFLY.WS
3699
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$113 ﹤0.01%
2,500
– –
VIAV icon
3700
Viavi Solutions
VIAV
$8.65B
$109 ﹤0.01%
12
– –
146 147
148
149 150

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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.