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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
SLAB icon
2276
Silicon Laboratories
SLAB
$7.17B
$54.9K ﹤0.01%
382
-65
-15% -$8.61K
LUNR icon
2277
Intuitive Machines
LUNR
$1.98B
$54.4K ﹤0.01%
+8,700
New +$41.3K
DAIO icon
2278
Data I/O
DAIO
$29.2M
$54.2K ﹤0.01%
15,402
– –
BSY icon
2279
Bentley Systems
BSY
$10.8B
$54.2K ﹤0.01%
1,038
-189
-15% -$9.51K
SIMS icon
2280
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$53.9K ﹤0.01%
1,554
-460
-23% -$15.3K
FCEF icon
2281
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$53.9K ﹤0.01%
2,600
– –
CFR icon
2282
Cullen/Frost Bankers
CFR
$10.3B
$53.8K ﹤0.01%
478
-127
-21% -$13.6K
XPOF icon
2283
Xponential Fitness
XPOF
$273M
$53.8K ﹤0.01%
+3,250
New +$40K
PFLT icon
2284
PennantPark Floating Rate Capital
PFLT
$689M
$53.6K ﹤0.01%
4,714
– –
FTS icon
2285
Fortis
FTS
$29B
$53.5K ﹤0.01%
1,353
-1
-0.1% -$40
ASRT
2286
DELISTED
Assertio
ASRT
$53.4K ﹤0.01%
3,712
– –
RFV icon
2287
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$53.4K ﹤0.01%
448
-121
-21% -$13.6K
TY icon
2288
TRI-Continental Corp
TY
$1.86B
$53.4K ﹤0.01%
1,733
-338
-16% -$9.94K
WEX icon
2289
WEX
WEX
$6.37B
$53.2K ﹤0.01%
224
-36
-14% -$7.75K
UMBF icon
2290
UMB Financial
UMBF
$11.1B
$53.2K ﹤0.01%
+611
New +$49.7K
AGCO icon
2291
AGCO
AGCO
$7.15B
$52.9K ﹤0.01%
430
-69
-14% -$8.04K
PCTY icon
2292
Paylocity
PCTY
$7.38B
$52.6K ﹤0.01%
306
+19
+7% +$3.14K
AA icon
2293
Alcoa
AA
$11.9B
$52.4K ﹤0.01%
1,551
-485
-24% -$14.2K
BLD
2294
DELISTED
TopBuild
BLD
$52K ﹤0.01%
118
+11
+10% +$4.3K
GGN
2295
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$51.9K ﹤0.01%
13,458
– –
CGNX icon
2296
Cognex
CGNX
$10.9B
$51.8K ﹤0.01%
1,220
-60
-5% -$2.34K
VRSN icon
2297
VeriSign
VRSN
$26.2B
$51.7K ﹤0.01%
273
-3,342
-92% -$657K
DIAL icon
2298
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$51.7K ﹤0.01%
2,906
-4,373
-60% -$77.6K
OWNS
2299
CCM Affordable Housing MBS ETF
OWNS
$104M
$51.6K ﹤0.01%
3,051
+22
+0.7% +$374
IGD
2300
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$51.5K ﹤0.01%
9,726
– –
90 91
92
93 94

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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.