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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
KNSL icon
2226
Kinsale Capital Group
KNSL
$8.12B
$63.5K ﹤0.01%
121
-52
-30% -$23.5K
APT icon
2227
Alpha Pro Tech
APT
$50.4M
$63.4K ﹤0.01%
10,163
-4,647
-31% -$25.4K
BDC icon
2228
Belden
BDC
$4.85B
$63.3K ﹤0.01%
683
+230
+51% +$18.7K
GFS icon
2229
GlobalFoundries
GFS
$27.4B
$63.2K ﹤0.01%
1,213
-145
-11% -$7.94K
BL icon
2230
BlackLine
BL
$1.84B
$63.2K ﹤0.01%
978
+847
+647% +$51.4K
BBAX icon
2231
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$63K ﹤0.01%
1,308
– –
JEF icon
2232
Jefferies Financial Group
JEF
$12.6B
$63K ﹤0.01%
1,428
+166
+13% +$6.91K
FCFS icon
2233
FirstCash
FCFS
$8.85B
$62.9K ﹤0.01%
493
-1,950
-80% -$226K
NCLH icon
2234
Norwegian Cruise Line
NCLH
$8.51B
$62.5K ﹤0.01%
2,984
-299
-9% -$5.44K
NFLT icon
2235
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$62.4K ﹤0.01%
2,782
+9
+0.3% +$201
WLK icon
2236
Westlake Corp
WLK
$9.03B
$62.4K ﹤0.01%
408
+25
+7% +$3.52K
DAKT icon
2237
Daktronics
DAKT
$955M
$62.3K ﹤0.01%
6,252
-810
-11% -$6.76K
SKYW icon
2238
Skywest
SKYW
$4.24B
$62.2K ﹤0.01%
901
-135
-13% -$8.01K
AG icon
2239
First Majestic Silver
AG
$7.41B
$62.1K ﹤0.01%
10,565
-8,350
-44% -$41.8K
AZZ icon
2240
AZZ Inc
AZZ
$4.35B
$62K ﹤0.01%
802
– –
WRK
2241
DELISTED
WestRock Company
WRK
$61.8K ﹤0.01%
1,250
-69
-5% -$3.02K
PNW icon
2242
Pinnacle West Capital
PNW
$12.2B
$61.3K ﹤0.01%
820
-180
-18% -$12.7K
NAII icon
2243
Natural Alternatives International
NAII
$14.4M
$61K ﹤0.01%
10,022
– –
AAP icon
2244
Advance Auto Parts
AAP
$3.35B
$60.9K ﹤0.01%
715
+530
+286% +$36.6K
VRN
2245
DELISTED
Veren
VRN
$60.6K ﹤0.01%
+7,400
New +$51.8K
DJT icon
2246
Trump Media & Technology Group
DJT
$2.73B
$60.6K ﹤0.01%
978
+701
+253% +$27.2K
JPEM icon
2247
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$60.5K ﹤0.01%
1,132
+1
+0.1% +$53
SPXX icon
2248
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$60.2K ﹤0.01%
3,843
– –
ZBRA icon
2249
Zebra Technologies
ZBRA
$14B
$59.7K ﹤0.01%
198
-70
-26% -$18.7K
ESPO icon
2250
VanEck Video Gaming and eSports ETF
ESPO
$245M
$59.3K ﹤0.01%
949
+110
+13% +$6.59K
88 89
90
91 92

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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.