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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
APM
3776
DELISTED
Aptorum Group
APM
$9 ﹤0.01%
1
– –
MIND icon
3777
MIND Technology
MIND
$43.4M
$9 ﹤0.01%
2
– –
BKYI
3778
BIO-key International
BKYI
$4.76M
– –
0
– –
GEG icon
3779
Great Elm Group
GEG
$68.7M
$8 ﹤0.01%
4
– –
IDEX
3780
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$8 ﹤0.01%
8
– –
DXLG icon
3781
Destination XL Group
DXLG
$32.9M
$7 ﹤0.01%
+2
New +$8
PMCB icon
3782
PharmaCyte Biotech
PMCB
$6.29M
$7 ﹤0.01%
3
– –
PRPO icon
3783
Precipio
PRPO
$39.1M
$7 ﹤0.01%
1
– –
TTNP
3784
DELISTED
Titan Pharmaceuticals
TTNP
$7 ﹤0.01%
+1
New +$7
MBRX icon
3785
Moleculin Biotech
MBRX
$9.61M
– –
0
– –
MOMO
3786
Hello Group
MOMO
$867M
$6 ﹤0.01%
+1
New +$6
OPFI icon
3787
OppFi
OPFI
$813M
$6 ﹤0.01%
2
+1
+100% +$3
TMQ
3788
Trilogy Metals
TMQ
$504M
$6 ﹤0.01%
11
– –
DARE icon
3789
Dare Bioscience
DARE
$17.4M
$5 ﹤0.01%
1
– –
FINV
3790
FinVolution Group
FINV
$1.17B
$5 ﹤0.01%
+1
New +$5
IREN icon
3791
Iris Energy
IREN
$10.5B
$5 ﹤0.01%
1
-17,880
-100% -$97.1K
YCBD icon
3792
cbdMD
YCBD
$5.13M
$5 ﹤0.01%
1
– –
KA
3793
DELISTED
Kineta, Inc. Common Stock
KA
$5 ﹤0.01%
9
– –
MNTS icon
3794
Momentus
MNTS
$78.4M
– –
0
– –
CBD
3795
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4 ﹤0.01%
7
– –
ALUR.WS
3796
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3 ﹤0.01%
12
– –
AGIG
3797
Abundia Global Impact Group
AGIG
$40.5M
– –
0
– –
NAK
3798
Northern Dynasty Minerals
NAK
$773M
$3 ﹤0.01%
9
– –
SLNH icon
3799
Soluna Holdings
SLNH
$180M
$3 ﹤0.01%
+1
New +$3
ALTO icon
3800
Alto Ingredients
ALTO
$338M
$2 ﹤0.01%
1
– –
150 151
152
153 154

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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.