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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
AU icon
3826
AngloGold Ashanti
AU
$39.4B
– –
-2,858
Closed -$53.4K
AVA icon
3827
Avista
AVA
$3.43B
– –
-88
Closed -$3.15K
AVDL
3828
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,300
Closed -$18.4K
AXS icon
3829
AXIS Capital
AXS
$7.73B
– –
-18
Closed -$997
BANC icon
3830
Banc of California
BANC
$2.87B
– –
-1
Closed -$13
BBD icon
3831
Banco Bradesco
BBD
$37.4B
– –
-4,607
Closed -$16.1K
BBW icon
3832
Build-A-Bear
BBW
$445M
– –
-71
Closed -$1.63K
BCD icon
3833
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
– –
-388
Closed -$11.9K
BNGO icon
3834
Bionano Genomics
BNGO
$12.5M
– –
0
– -$49
BTBT icon
3835
Bit Digital
BTBT
$428M
– –
-4,373
Closed -$18.5K
BW icon
3836
Babcock & Wilcox
BW
$1.18B
– –
-26
Closed -$38
CHH icon
3837
Choice Hotels
CHH
$5.26B
– –
-201
Closed -$22.8K
CHIQ icon
3838
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
– –
-312
Closed -$5.49K
CIG icon
3839
CEMIG Preferred Shares
CIG
$6.06B
– –
-117,374
Closed -$208K
CKPT
3840
DELISTED
Checkpoint Therapeutics
CKPT
– –
-7,200
Closed -$16.5K
CLGN icon
3841
CollPlant Biotechnologies
CLGN
$5.9M
– –
-500
Closed -$3.19K
CLNE icon
3842
Clean Energy Fuels
CLNE
$416M
– –
-1,500
Closed -$5.75K
CNA icon
3843
CNA Financial
CNA
$14.9B
– –
-48
Closed -$2.03K
CORT icon
3844
Corcept Therapeutics
CORT
$9.98B
– –
-1,178
Closed -$38.3K
COUR icon
3845
Coursera
COUR
$1.77B
– –
-4,125
Closed -$79.9K
CPZ
3846
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
– –
-13,119
Closed -$194K
CRAI icon
3847
CRA International
CRAI
$1.23B
– –
-132
Closed -$13K
CRMD icon
3848
CorMedix
CRMD
$564M
– –
-500
Closed -$1.88K
CSWC icon
3849
Capital Southwest
CSWC
$1.47B
– –
-800
Closed -$19K
CSTL icon
3850
Castle Biosciences
CSTL
$742M
– –
-250
Closed -$5.39K
152 153
154
155 156

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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.