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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
VSTS icon
3726
Vestis
VSTS
$1.93B
$58 ﹤0.01%
3
– –
TAST
3727
DELISTED
Carrols Restaurant Group, Inc.
TAST
$57 ﹤0.01%
6
– –
ODP
3728
DELISTED
ODP
ODP
$53 ﹤0.01%
1
– –
CMTL icon
3729
Comtech Telecommunications
CMTL
$50.9M
$51 ﹤0.01%
15
– –
OTLY
3730
Oatly Group
OTLY
$460M
$51 ﹤0.01%
2
– –
ESQ icon
3731
Esquire Financial Holdings
ESQ
$1.12B
$48 ﹤0.01%
1
-19
-95% -$930
MURA
3732
DELISTED
Mural Oncology
MURA
$48 ﹤0.01%
10
+5
+100% +$24
AXR icon
3733
AMREP Corp
AXR
$125M
$46 ﹤0.01%
2
– –
ENFY
3734
DELISTED
Enlightify Inc
ENFY
$46 ﹤0.01%
+17
New +$46
DFH icon
3735
Dream Finders Homes
DFH
$1.22B
$44 ﹤0.01%
1
-100
-99% -$3.52K
LLYVK icon
3736
Liberty Live Group Series C
LLYVK
$9.72B
$44 ﹤0.01%
1
-1
-50% -$38
LSEA
3737
DELISTED
Landsea Homes
LSEA
$44 ﹤0.01%
3
-1,396
-100% -$17.6K
MBUU icon
3738
Malibu Boats
MBUU
$550M
$43 ﹤0.01%
+1
New +$46
SABSW icon
3739
SAB Biotherapeutics Warrant
SABSW
$130K
$42 ﹤0.01%
1,072
– –
BNT
3740
Brookfield Wealth Solutions
BNT
$11.7B
$42 ﹤0.01%
2
– –
BATRK icon
3741
Atlanta Braves Holdings Series B
BATRK
$3.26B
$39 ﹤0.01%
1
-181
-99% -$7.12K
SCKT icon
3742
Socket Mobile
SCKT
$3.67M
$36 ﹤0.01%
35
– –
BWMN icon
3743
Bowman Consulting
BWMN
$453M
$35 ﹤0.01%
1
– –
OPGN
3744
DELISTED
OpGen, Inc
OPGN
$35 ﹤0.01%
5
– –
TZA icon
3745
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
0
– –
CRIS icon
3746
Curis
CRIS
$9.67M
– –
0
– –
MFIN icon
3747
Medallion Financial
MFIN
$233M
$32 ﹤0.01%
4
– –
LUNA
3748
DELISTED
Luna Innovations Incorporated
LUNA
$32 ﹤0.01%
10
– –
DRLL icon
3749
Strive US Energy ETF
DRLL
$296M
$31 ﹤0.01%
+1
New +$29
GBLI icon
3750
Global Indemnity Group
GBLI
$402M
$31 ﹤0.01%
1
-92
-99% -$2.75K
148 149
150
151 152

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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.