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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
BFLY icon
3701
Butterfly Network
BFLY
$2.14B
$108 ﹤0.01%
100
– –
HDGE icon
3702
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$108 ﹤0.01%
5
– –
FLNC icon
3703
Fluence Energy
FLNC
$1.79B
$104 ﹤0.01%
6
– –
OGI
3704
Organigram Holdings
OGI
$136M
$99 ﹤0.01%
46
-19
-29% -$37
FRO icon
3705
Frontline
FRO
$8.7B
$94 ﹤0.01%
+4
New +$90
BDTX icon
3706
Black Diamond Therapeutics
BDTX
$98.6M
$86 ﹤0.01%
17
– –
USDU icon
3707
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$84 ﹤0.01%
3
– –
NEUE
3708
DELISTED
NeueHealth
NEUE
$81 ﹤0.01%
13
– –
COOP
3709
DELISTED
Mr. Cooper
COOP
$78 ﹤0.01%
1
– –
NEPH icon
3710
Nephros
NEPH
$38M
$78 ﹤0.01%
+36
New +$114
INFN
3711
DELISTED
Infinera Corporation Common Stock
INFN
$72 ﹤0.01%
12
– –
FRME icon
3712
First Merchants
FRME
$2.69B
$70 ﹤0.01%
2
– –
LILA icon
3713
Liberty Latin America Class A
LILA
$1.63B
$70 ﹤0.01%
+15
New +$69
LILAK icon
3714
Liberty Latin America Class C
LILAK
$1.61B
$70 ﹤0.01%
+11
New +$68
AYTU icon
3715
AYTU BioPharma
AYTU
$23.1M
$64 ﹤0.01%
21
– –
SABS icon
3716
SAB Biotherapeutics
SABS
$272M
$64 ﹤0.01%
14
-1
-7% -$6
SMX icon
3717
SMX (Security Matters) Plc
SMX
$16M
– –
0
– –
WMK icon
3718
Weis Markets
WMK
$1.92B
$64 ﹤0.01%
1
– –
ZUO
3719
DELISTED
Zuora, Inc.
ZUO
$64 ﹤0.01%
7
– –
CION icon
3720
CION Investment
CION
$294M
$62 ﹤0.01%
6
-23,208
-100% -$256K
FTEK icon
3721
Fuel Tech
FTEK
$44.9M
$61 ﹤0.01%
50
– –
ZTR
3722
Virtus Total Return Fund
ZTR
$342M
$61 ﹤0.01%
11
– –
CDE icon
3723
Coeur Mining
CDE
$15.9B
$60 ﹤0.01%
16
– –
ALLK
3724
DELISTED
Allakos
ALLK
$59 ﹤0.01%
47
– –
CARZ icon
3725
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
$59 ﹤0.01%
1
– –
147 148
149
150 151

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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.