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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
GSL icon
1476
Global Ship Lease
GSL
$1.6B
$398K ﹤0.01%
19,586
-366
-2% -$7.46K
NBIX icon
1477
Neurocrine Biosciences
NBIX
$16.8B
$397K ﹤0.01%
2,880
+2,428
+537% +$332K
BOX icon
1478
Box
BOX
$4.37B
$396K ﹤0.01%
13,996
-1,804
-11% -$48.4K
SCI icon
1479
Service Corp International
SCI
$11.7B
$396K ﹤0.01%
5,339
+36
+0.7% +$2.54K
PKB icon
1480
Invesco Building & Construction ETF
PKB
$430M
$396K ﹤0.01%
5,293
– –
EWT icon
1481
iShares MSCI Taiwan ETF
EWT
$9.86B
$395K ﹤0.01%
8,112
-276
-3% -$12.8K
ALSN icon
1482
Allison Transmission
ALSN
$9.5B
$394K ﹤0.01%
4,859
+2,480
+104% +$167K
SFST icon
1483
Southern First Bancshares
SFST
$591M
$394K ﹤0.01%
12,405
-475
-4% -$16.3K
IYT icon
1484
iShares US Transportation ETF
IYT
$2.26B
$394K ﹤0.01%
5,596
-400
-7% -$27.1K
SUN icon
1485
Sunoco
SUN
$14.4B
$394K ﹤0.01%
6,535
+63
+1% +$3.81K
CHW
1486
Calamos Global Dynamic Income Fund
CHW
$530M
$394K ﹤0.01%
60,499
-23,690
-28% -$144K
PNR icon
1487
Pentair
PNR
$10.4B
$393K ﹤0.01%
4,598
+2,695
+142% +$204K
COPX icon
1488
Global X Copper Miners ETF NEW
COPX
$7.29B
$392K ﹤0.01%
9,235
-50
-0.5% -$1.86K
CYBR
1489
DELISTED
CyberArk
CYBR
$390K ﹤0.01%
1,470
+1,285
+695% +$318K
MSM icon
1490
MSC Industrial Direct
MSM
$6.89B
$390K ﹤0.01%
4,016
+190
+5% +$18.6K
EXR icon
1491
Extra Space Storage
EXR
$31.3B
$389K ﹤0.01%
2,649
-14
-0.5% -$2.04K
ARGX icon
1492
argenx
ARGX
$53.4B
$389K ﹤0.01%
988
-112
-10% -$43.4K
HES
1493
DELISTED
Hess
HES
$389K ﹤0.01%
2,547
-3,993
-61% -$580K
GIL icon
1494
Gildan
GIL
$10.3B
$389K ﹤0.01%
10,464
-7,647
-42% -$260K
FBCG
1495
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$388K ﹤0.01%
10,080
+2,682
+36% +$96.8K
FRT icon
1496
Federal Realty Investment Trust
FRT
$10.7B
$387K ﹤0.01%
3,792
-480
-11% -$48.5K
CQP icon
1497
Cheniere Energy
CQP
$31.9B
$387K ﹤0.01%
7,839
-141
-2% -$7.15K
BDJ icon
1498
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$387K ﹤0.01%
46,854
-2,170
-4% -$17.3K
IHG icon
1499
InterContinental Hotels
IHG
$23.9B
$386K ﹤0.01%
3,657
+1,130
+45% +$113K
LVS icon
1500
Las Vegas Sands
LVS
$31.7B
$386K ﹤0.01%
7,459
+6,568
+737% +$338K
58 59
60
61 62

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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.