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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
OPK icon
3801
Opko Health
OPK
$993M
$2 ﹤0.01%
2
– –
SNGX icon
3802
Soligenix
SNGX
$5.56M
– –
-3
Closed -$34
ARTL icon
3803
Artelo Biosciences
ARTL
$2.63M
– –
0
– –
MBOT icon
3804
Microbot Medical
MBOT
$117M
$1 ﹤0.01%
1
– –
RCON icon
3805
Recon Technology
RCON
$32.6M
– –
0
– –
SING
3806
DELISTED
SinglePoint Inc.
SING
– –
0
– –
EMKR
3807
DELISTED
Emcore Corp
EMKR
– –
0
– –
ACA icon
3808
Arcosa
ACA
$7.13B
– –
-24
Closed -$1.99K
ACU icon
3809
Acme United Corp
ACU
$214M
– –
-4,212
Closed -$205K
AFMD
3810
DELISTED
Affimed
AFMD
– –
0
– -$1
ALEX
3811
DELISTED
Alexander & Baldwin
ALEX
– –
-112
Closed -$2.13K
ALTL icon
3812
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
– –
-241
Closed -$8.11K
AMCX icon
3813
AMC Global Media
AMCX
$427M
– –
-466
Closed -$8.76K
AMN icon
3814
AMN Healthcare
AMN
$1.35B
– –
-115
Closed -$8.61K
AMPY icon
3815
Amplify Energy
AMPY
$155M
– –
-1,993
Closed -$11.8K
AMTX icon
3816
Aemetis
AMTX
$110M
– –
-500
Closed -$2.62K
AOSL icon
3817
Alpha and Omega Semiconductor
AOSL
$931M
– –
-251
Closed -$6.54K
APPF icon
3818
AppFolio
APPF
$6.23B
– –
-36
Closed -$6.24K
ARLO icon
3819
Arlo Technologies
ARLO
$1.57B
– –
-5,352
Closed -$50.9K
ARR
3820
Armour Residential REIT
ARR
$2.33B
– –
-17
Closed -$328
ARRY icon
3821
Array Technologies
ARRY
$781M
– –
-6
Closed -$101
ASPN icon
3822
Aspen Aerogels
ASPN
$374M
– –
-3
Closed -$47
ASTI icon
3823
Ascent Solar Technologies
ASTI
$30M
– –
0
– –
ATI icon
3824
ATI
ATI
$24.8B
– –
-2,329
Closed -$106K
ATLX icon
3825
Atlas Lithium Corp
ATLX
$80.2M
– –
-245
Closed -$7.66K
151 152
153
154 155

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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.