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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
ZWS icon
3976
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-1,060
Closed -$31.2K
UPGD icon
3977
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
– –
-3,859
Closed -$237K
IRD
3978
Opus Genetics
IRD
$287M
– –
-19
Closed -$57
QQQH
3979
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
– –
-23
Closed -$1.01K
HCP
3980
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-71
Closed -$1.68K
PFIE
3981
DELISTED
Profire Energy, Inc
PFIE
– –
-394
Closed -$623
PRMW
3982
DELISTED
Primo Water Corporation
PRMW
– –
-317
Closed -$4.77K
LSXMK
3983
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-411
Closed -$11.8K
ETRN
3984
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-189
Closed -$1.92K
PGTI
3985
DELISTED
PGT, Inc.
PGTI
– –
-278
Closed -$11.3K
FSR
3986
DELISTED
Fisker Inc.
FSR
– –
-714
Closed -$1.25K
VJET
3987
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-10
Closed -$13
AYX
3988
DELISTED
Alteryx Inc
AYX
– –
-2,024
Closed -$95.5K
KRTX
3989
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-93
Closed -$29.4K
SPLK
3990
DELISTED
Splunk Inc
SPLK
– –
-392
Closed -$59.7K
BKCC
3991
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-217
Closed -$840
TGH
3992
DELISTED
Textainer Group Holdings limited
TGH
– –
-70
Closed -$3.44K
FAZEW
3993
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-300
Closed -$1
FLTN
3994
DELISTED
Rareview Inflation/Deflation ETF
FLTN
– –
-14,362
Closed -$286K
MDRX
3995
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-502
Closed -$5.26K
ROVR
3996
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-43,931
Closed -$478K
ROI
3997
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-383
Closed -$127
THCX
3998
DELISTED
AXS Cannabis ETF
THCX
– –
-10
Closed -$169
MDVL
3999
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-54
Closed -$242
NTCO
4000
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-24
Closed -$164
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.