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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
IMCV icon
2326
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$47.6K ﹤0.01%
656
-107
-14% -$7.3K
FAF icon
2327
First American
FAF
$7.66B
$47.6K ﹤0.01%
779
-109
-12% -$6.44K
PLG
2328
Platinum Group Metals
PLG
$164M
$47.5K ﹤0.01%
40,617
-50
-0.1% -$54
CHE icon
2329
Chemed
CHE
$7.07B
$47.5K ﹤0.01%
74
-509
-87% -$309K
MAIN icon
2330
Main Street Capital
MAIN
$5.06B
$47.3K ﹤0.01%
1,000
– –
THO icon
2331
Thor Industries
THO
$3.9B
$47.3K ﹤0.01%
403
– –
FTXR icon
2332
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$47.1K ﹤0.01%
1,462
-1,788
-55% -$54.2K
JHSC icon
2333
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$47K ﹤0.01%
1,220
+1,060
+663% +$38.6K
W icon
2334
Wayfair
W
$11.2B
$46.8K ﹤0.01%
689
+500
+265% +$28.3K
BLOK icon
2335
Amplify Blockchain Technology ETF
BLOK
$1.08B
$46.6K ﹤0.01%
1,280
-921
-42% -$28.6K
MBC icon
2336
MasterBrand
MBC
$1.06B
$46.6K ﹤0.01%
2,487
-250
-9% -$3.96K
IOVA icon
2337
Iovance Biotherapeutics
IOVA
$1.82B
$46.5K ﹤0.01%
3,135
+1,335
+74% +$15.5K
SFL icon
2338
SFL Corp
SFL
$1.64B
$46.1K ﹤0.01%
3,500
+1,705
+95% +$21.5K
ILTB icon
2339
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$46K ﹤0.01%
900
-9,242
-91% -$471K
RDN icon
2340
Radian Group
RDN
$5.18B
$45.9K ﹤0.01%
1,373
+1
+0.1% +$29
SHG icon
2341
Shinhan Financial Group
SHG
$32.8B
$45.9K ﹤0.01%
1,293
+153
+13% +$4.95K
NTES icon
2342
NetEase
NTES
$85.3B
$45.5K ﹤0.01%
440
+121
+38% +$12.4K
PLUG icon
2343
Plug Power
PLUG
$2.87B
$45.5K ﹤0.01%
13,234
+1,242
+10% +$4.62K
VFF icon
2344
Village Farms International
VFF
$234M
$45.5K ﹤0.01%
36,711
+16,700
+83% +$14K
KSS icon
2345
Kohl's
KSS
$2.17B
$45.5K ﹤0.01%
1,561
– –
AGR
2346
DELISTED
Avangrid, Inc.
AGR
$45K ﹤0.01%
1,236
– –
BRSL
2347
Brightstar Lottery PLC
BRSL
$1.84B
$45K ﹤0.01%
1,990
– –
TIPZ icon
2348
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$44.9K ﹤0.01%
+842
New +$44.7K
SACH
2349
Sachem Capital Corp
SACH
$39.1M
$44.9K ﹤0.01%
10,056
-2,593
-20% -$9.98K
GLDM icon
2350
SPDR Gold MiniShares Trust
GLDM
$27.5B
$44.8K ﹤0.01%
1,018
+419
+70% +$17.2K
92 93
94
95 96

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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.