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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
GNPX icon
3876
Genprex
GNPX
$3.6M
– –
0
– -$1.15K
GNR icon
3877
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-20
Closed -$1.13K
GOOS
3878
Canada Goose Holdings
GOOS
$903M
– –
-10
Closed -$119
GQRE icon
3879
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
– –
-73
Closed -$4.05K
GSBD icon
3880
Goldman Sachs BDC
GSBD
$997M
– –
-184
Closed -$2.69K
HGBL icon
3881
Heritage Global
HGBL
$41.7M
– –
-7,706
Closed -$21.9K
HOFT icon
3882
Hooker Furnishings Corp
HOFT
$147M
– –
-211
Closed -$5.5K
HOMZ icon
3883
Hoya Capital Housing ETF
HOMZ
$36M
– –
-100
Closed -$4.23K
HVT icon
3884
Haverty Furniture Companies
HVT
$418M
– –
-342
Closed -$12.1K
HYDW icon
3885
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
– –
-206
Closed -$9.5K
IIIN icon
3886
Insteel Industries
IIIN
$592M
– –
-299
Closed -$11.4K
ILF icon
3887
iShares Latin America 40 ETF
ILF
$3.73B
– –
-184
Closed -$5.35K
INMD icon
3888
InMode
INMD
$871M
– –
-200
Closed -$4.45K
INO icon
3889
Inovio Pharmaceuticals
INO
$85.6M
– –
0
– -$3
INSG icon
3890
Inseego
INSG
$104M
– –
-195
Closed -$429
INVZ icon
3891
Innoviz Technologies
INVZ
$84.1M
– –
-1,500
Closed -$2.52K
IQDG icon
3892
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
– –
-22,151
Closed -$787K
IQDY icon
3893
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
– –
-18,670
Closed -$521K
ITRM
3894
DELISTED
Iterum Therapeutics
ITRM
– –
-100
Closed -$197
ITRN icon
3895
Ituran Location and Control
ITRN
$1.08B
– –
-557
Closed -$15.2K
IVR icon
3896
Invesco Mortgage Capital
IVR
$759M
– –
-11
Closed -$97
IVVD icon
3897
Invivyd
IVVD
$160M
– –
-1,000
Closed -$3.94K
JAKK icon
3898
Jakks Pacific
JAKK
$303M
– –
-238
Closed -$8.46K
JAMF
3899
DELISTED
Jamf
JAMF
– –
-12
Closed -$217
JHS
3900
John Hancock Income Securities Trust
JHS
$126M
– –
-10,300
Closed -$112K
154 155
156
157 158

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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.