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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
MIR icon
2151
Mirion Technologies
MIR
$3.92B
$76.7K ﹤0.01%
6,744
-9,602
-59% -$96.2K
EGY icon
2152
Vaalco Energy
EGY
$566M
$76.7K ﹤0.01%
+11,000
New +$51.5K
FAB icon
2153
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$76.6K ﹤0.01%
927
-104
-10% -$8.09K
DSGX icon
2154
Descartes Systems
DSGX
$6.57B
$75.8K ﹤0.01%
828
-8
-1% -$704
ARBE icon
2155
Arbe Robotics
ARBE
$84.7M
$75.8K ﹤0.01%
36,259
-376
-1% -$721
QRVO icon
2156
Qorvo
QRVO
$7.9B
$75.7K ﹤0.01%
659
-174
-21% -$19.2K
PMM
2157
Franklin Managed Municipal Income Trust
PMM
$266M
$75.6K ﹤0.01%
12,620
+900
+8% +$5.52K
GNL icon
2158
Global Net Lease
GNL
$1.83B
$74.8K ﹤0.01%
9,630
+1,069
+12% +$8.77K
IFLN
2159
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$74.6K ﹤0.01%
4,117
– –
NAGE
2160
Niagen Bioscience
NAGE
$277M
$74.5K ﹤0.01%
+21,415
New +$39.6K
LEO
2161
BNY Mellon Strategic Municipals
LEO
$384M
$74.4K ﹤0.01%
12,203
-897
-7% -$5.36K
ACI icon
2162
Albertsons Companies
ACI
$5.6B
$74.1K ﹤0.01%
3,455
– –
BBLU icon
2163
EA Bridgeway Blue Chip ETF
BBLU
$450M
$74.1K ﹤0.01%
6,347
-392
-6% -$4.32K
THQ
2164
abrdn Healthcare Opportunities Fund
THQ
$777M
$73.8K ﹤0.01%
3,669
+84
+2% +$1.61K
SHCR
2165
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$73.2K ﹤0.01%
95,390
+76,190
+397% +$76.3K
LITE icon
2166
Lumentum
LITE
$60.8B
$73.2K ﹤0.01%
+1,546
New +$78.6K
IPG
2167
DELISTED
Interpublic Group of Companies
IPG
$72.9K ﹤0.01%
2,234
-4,349
-66% -$141K
BLMN icon
2168
Bloomin' Brands
BLMN
$771M
$72.9K ﹤0.01%
2,541
-160
-6% -$4.35K
VIST icon
2169
Vista Energy
VIST
$7.59B
$72.8K ﹤0.01%
1,760
-2,862
-62% -$99.5K
UFOX
2170
Defiance Space and Connective Tech ETF
UFOX
$857M
$72.6K ﹤0.01%
1,857
+2
+0.1% +$75
DLTR icon
2171
Dollar Tree
DLTR
$25B
$72.6K ﹤0.01%
545
-3,990
-88% -$549K
X
2172
DELISTED
US Steel
X
$72.5K ﹤0.01%
1,778
+28
+2% +$1.28K
RH icon
2173
RH
RH
$3.32B
$72.4K ﹤0.01%
208
-41
-16% -$11.2K
TPHD icon
2174
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$72.3K ﹤0.01%
2,000
– –
CPE
2175
DELISTED
Callon Petroleum Company
CPE
$71.5K ﹤0.01%
2,000
-500
-20% -$16.3K
85 86
87
88 89

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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.