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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
NXE icon
1426
NexGen Energy
NXE
$6.06B
$435K ﹤0.01%
56,045
+54,245
+3,014% +$403K
ARKF icon
1427
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$435K ﹤0.01%
14,357
-985
-6% -$27.1K
RYAAY icon
1428
Ryanair
RYAAY
$30.4B
$435K ﹤0.01%
7,470
+6,040
+422% +$328K
FNCL icon
1429
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$434K ﹤0.01%
7,298
-301
-4% -$16.8K
CCOI icon
1430
Cogent Communications
CCOI
$676M
$432K ﹤0.01%
6,611
+656
+11% +$47.9K
HIX
1431
Western Asset High Income Fund II
HIX
$349M
$432K ﹤0.01%
96,600
-10,200
-10% -$46.6K
NCV
1432
Virtus Convertible & Income Fund
NCV
$378M
$431K ﹤0.01%
32,270
-1,929
-6% -$25.3K
KIM icon
1433
Kimco Realty
KIM
$17.2B
$431K ﹤0.01%
21,983
-778
-3% -$15.5K
TW icon
1434
Tradeweb Markets
TW
$21.4B
$431K ﹤0.01%
4,138
-268
-6% -$26.9K
ARGT icon
1435
Global X MSCI Argentina ETF
ARGT
$857M
$431K ﹤0.01%
8,008
-2,500
-24% -$127K
EAD
1436
Allspring Income Opportunities Fund
EAD
$372M
$428K ﹤0.01%
64,400
-4,700
-7% -$31.2K
OKTA icon
1437
Okta
OKTA
$24.7B
$427K ﹤0.01%
4,084
-150
-4% -$13.8K
GIGB icon
1438
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$426K ﹤0.01%
9,311
+9,183
+7,174% +$419K
APG icon
1439
APi Group
APG
$17.1B
$426K ﹤0.01%
16,274
+57
+0.4% +$1.33K
BSTZ icon
1440
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$424K ﹤0.01%
21,865
+7,097
+48% +$127K
ALT icon
1441
Altimmune
ALT
$552M
$422K ﹤0.01%
41,450
+31,450
+315% +$320K
ROBO icon
1442
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$421K ﹤0.01%
7,177
+5,930
+476% +$335K
ALGN icon
1443
Align Technology
ALGN
$12.1B
$421K ﹤0.01%
1,283
-190
-13% -$55.7K
EG icon
1444
Everest Group
EG
$14.5B
$420K ﹤0.01%
1,057
+594
+128% +$223K
VRIG icon
1445
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$419K ﹤0.01%
16,704
+1,815
+12% +$45.5K
TTC icon
1446
Toro Company
TTC
$8.75B
$418K ﹤0.01%
4,567
-740
-14% -$68.2K
VLUE icon
1447
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$418K ﹤0.01%
3,860
-1,438
-27% -$147K
ARKB icon
1448
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$417K ﹤0.01%
+17,643
New +$322K
ANDE icon
1449
Andersons Inc
ANDE
$2.41B
$417K ﹤0.01%
7,268
-904
-11% -$48.7K
LEN.B icon
1450
Lennar Class B
LEN.B
$19.4B
$416K ﹤0.01%
2,839
-237
-8% -$32.1K
56 57
58
59 60

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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.