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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
TECL icon
3951
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
– –
-5,478
Closed -$415K
TFI icon
3952
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-72
Closed -$3.39K
TIGR
3953
UP Fintech Holding
TIGR
$856M
– –
-390
Closed -$1.72K
TILT icon
3954
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
– –
-175
Closed -$31.9K
TK icon
3955
Teekay
TK
$996M
– –
-17,059
Closed -$142K
TLTE icon
3956
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
– –
-158
Closed -$8.05K
TNET icon
3957
TriNet
TNET
$3.23B
– –
-51
Closed -$6.07K
TPYP icon
3958
Tortoise North American Pipeline ETF
TPYP
$871M
– –
-120
Closed -$3.13K
TWIN icon
3959
Twin Disc
TWIN
$321M
– –
-490
Closed -$7.91K
UTEN icon
3960
US Treasury 10 Year Note ETF
UTEN
$287M
– –
-217
Closed -$9.78K
UTZ icon
3961
Utz Brands
UTZ
$1.24B
– –
-389
Closed -$6.32K
UVE icon
3962
Universal Insurance Holdings
UVE
$1.26B
– –
-1,488
Closed -$23.8K
UVV icon
3963
Universal Corp
UVV
$1.37B
– –
-26
Closed -$1.75K
VIPS icon
3964
Vipshop
VIPS
$7.26B
– –
-5,843
Closed -$104K
VIRT icon
3965
Virtu Financial
VIRT
$5.04B
– –
-396
Closed -$8.02K
VMO icon
3966
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-12,833
Closed -$123K
VRA icon
3967
Vera Bradley
VRA
$98.7M
– –
-4,820
Closed -$37.1K
VRM icon
3968
Vroom Inc
VRM
$36.4M
– –
0
– -$1
VTS icon
3969
Vitesse Energy
VTS
$644M
– –
-70
Closed -$1.54K
WHD icon
3970
Cactus
WHD
$3.63B
– –
-26
Closed -$1.18K
WHG icon
3971
Westwood Holdings Group
WHG
$185M
– –
-1,402
Closed -$17.6K
XMTR icon
3972
Xometry
XMTR
$4.47B
– –
-23
Closed -$826
XPEV icon
3973
XPeng
XPEV
$12.5B
– –
-20
Closed -$292
YLDE icon
3974
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
– –
-1,739
Closed -$77.2K
ZROZ icon
3975
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
– –
-6,055
Closed -$517K
157 158
159
160 161

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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.