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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
TONX
3751
TON Strategy Co
TONX
$175M
$30 ﹤0.01%
1
– –
NVVE
3752
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
UP icon
3753
Wheels Up
UP
$217M
$29 ﹤0.01%
1
– –
SFYX
3754
DELISTED
SoFi Next 500 ETF
SFYX
$28 ﹤0.01%
2
– –
TELA icon
3755
TELA Bio
TELA
$31.8M
$28 ﹤0.01%
+5
New +$33
CENN icon
3756
Cenntro
CENN
$8.06M
– –
0
– –
HTZWW
3757
Hertz Global Holdings Warrants
HTZWW
$68.6M
$27 ﹤0.01%
6
– –
SDGR icon
3758
Schrodinger
SDGR
$1.15B
$27 ﹤0.01%
1
– –
YEXT icon
3759
Yext
YEXT
$552M
$24 ﹤0.01%
4
– –
LCUT icon
3760
Lifetime Brands
LCUT
$192M
$21 ﹤0.01%
2
– –
TTSH
3761
DELISTED
Tile Shop Holdings
TTSH
$21 ﹤0.01%
3
– –
ABEV icon
3762
Ambev
ABEV
$48.2B
$20 ﹤0.01%
8
-530
-99% -$1.38K
LEVI icon
3763
Levi Strauss
LEVI
$9.45B
$20 ﹤0.01%
1
– –
BRAG
3764
Bragg Gaming Group
BRAG
$43.5M
$19 ﹤0.01%
3
– –
PDEX icon
3765
Pro-Dex
PDEX
$181M
$18 ﹤0.01%
1
– –
HIVE
3766
HIVE Digital Technologies
HIVE
$802M
$17 ﹤0.01%
+5
New +$18
EXTO
3767
DELISTED
Almacenes Exito S.A
EXTO
$16 ﹤0.01%
3
– –
GOEV
3768
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
UBCP icon
3769
United Bancorp
UBCP
$89.8M
$14 ﹤0.01%
1
– –
VIRX
3770
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$14 ﹤0.01%
14
– –
ENZ
3771
DELISTED
Enzo Biochem, Inc.
ENZ
$13 ﹤0.01%
10
– –
MFG icon
3772
Mizuho Financial
MFG
$126B
$12 ﹤0.01%
3
– –
LE icon
3773
Lands' End
LE
$369M
$11 ﹤0.01%
1
– –
IGC icon
3774
IGC Pharma
IGC
$26M
$10 ﹤0.01%
25
– –
AGEN
3775
Agenus
AGEN
$329M
$9 ﹤0.01%
1
– –
149 150
151
152 153

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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.