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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
CUBI icon
3851
Customers Bancorp
CUBI
$2.66B
– –
-246
Closed -$14.2K
DAPR icon
3852
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
– –
-6,305
Closed -$204K
DCBO
3853
Docebo
DCBO
$559M
– –
-278
Closed -$13.4K
DESP
3854
DELISTED
Despegar.com
DESP
– –
-1,860
Closed -$17.6K
DIOD icon
3855
Diodes
DIOD
$3.5B
– –
-40
Closed -$3.22K
DIT icon
3856
AMCON Distributing
DIT
$60.5M
– –
-5
Closed -$585
DOCT
3857
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
– –
-3,000
Closed -$109K
DOUG icon
3858
Douglas Elliman
DOUG
$156M
– –
-156
Closed -$460
DPG
3859
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-10,800
Closed -$99K
EPM icon
3860
Evolution Petroleum
EPM
$133M
– –
-182
Closed -$1.05K
ERIC icon
3861
Ericsson
ERIC
$32.1B
– –
-1,060
Closed -$6.68K
ETON icon
3862
Eton Pharmaceutcials
ETON
$1.32B
– –
-252
Closed -$1.1K
EWJV icon
3863
iShares MSCI Japan Value ETF
EWJV
$696M
– –
-12,075
Closed -$364K
EWP icon
3864
iShares MSCI Spain ETF
EWP
$2.04B
– –
-77
Closed -$2.36K
EWU icon
3865
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-60
Closed -$1.98K
FBRT
3866
Franklin BSP Realty Trust
FBRT
$580M
– –
-351
Closed -$4.74K
FCF icon
3867
First Commonwealth Financial
FCF
$2.2B
– –
-10,523
Closed -$162K
FEM icon
3868
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-104
Closed -$2.29K
FLNG icon
3869
FLEX LNG
FLNG
$1.69B
– –
-85
Closed -$2.47K
FOXF icon
3870
Fox Factory Holding Corp
FOXF
$794M
– –
-62
Closed -$4.18K
GASS icon
3871
StealthGas
GASS
$326M
– –
-30,029
Closed -$220K
GHM icon
3872
Graham Corp
GHM
$1.03B
– –
-700
Closed -$13.3K
GIII icon
3873
G-III Apparel Group
GIII
$1.54B
– –
-2,155
Closed -$73.2K
GLAD icon
3874
Gladstone Capital
GLAD
$427M
– –
-11,026
Closed -$236K
GNE icon
3875
Genie Energy
GNE
$370M
– –
-7,925
Closed -$223K
153 154
155
156 157

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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.