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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
CGBL icon
2351
Capital Group Core Balanced ETF
CGBL
$7.14B
$44.4K ﹤0.01%
+1,525
New +$42.8K
DNL icon
2352
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$44.3K ﹤0.01%
1,139
+714
+168% +$26.7K
AXTA icon
2353
Axalta
AXTA
$7.66B
$44.1K ﹤0.01%
1,283
– –
MJ icon
2354
Amplify Alternative Harvest ETF
MJ
$101M
$44.1K ﹤0.01%
879
-25
-3% -$1.06K
LVHD icon
2355
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$44.1K ﹤0.01%
1,196
-871
-42% -$31.1K
GEN icon
2356
Gen Digital
GEN
$16.4B
$44K ﹤0.01%
1,965
-3,873
-66% -$85.9K
HDB icon
2357
HDFC Bank
HDB
$123B
$43.2K ﹤0.01%
1,542
-308
-17% -$8.73K
CHRW icon
2358
C.H. Robinson
CHRW
$17.4B
$43K ﹤0.01%
565
-120
-18% -$9.38K
LEG icon
2359
Leggett & Platt
LEG
$1.34B
$42.9K ﹤0.01%
2,238
+1,018
+83% +$22.1K
FLCB icon
2360
Franklin US Core Bond ETF
FLCB
$3.01B
$42.8K ﹤0.01%
+2,004
New +$42.7K
NXST icon
2361
Nexstar Media Group
NXST
$5.82B
$42.6K ﹤0.01%
247
-5
-2% -$840
IETC icon
2362
iShares US Tech Independence Focused ETF
IETC
$674M
$42.5K ﹤0.01%
600
+100
+20% +$6.73K
FNDB icon
2363
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$42.5K ﹤0.01%
1,923
– –
ISTR icon
2364
Investar Holding Corp
ISTR
$415M
$42.4K ﹤0.01%
2,594
+7
+0.3% +$115
IMCB icon
2365
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$42.2K ﹤0.01%
579
– –
CRBU icon
2366
Caribou Biosciences
CRBU
$145M
$42.1K ﹤0.01%
8,200
– –
GAP
2367
The Gap Inc
GAP
$7.23B
$42.1K ﹤0.01%
1,529
– –
TDY icon
2368
Teledyne Technologies
TDY
$30.4B
$42.1K ﹤0.01%
98
-175
-64% -$75K
LAC
2369
Lithium Americas
LAC
$1.01B
$41.9K ﹤0.01%
6,235
+445
+8% +$2.31K
FORA
2370
DELISTED
Forian
FORA
$41.9K ﹤0.01%
+12,609
New +$36.6K
JOBY icon
2371
Joby Aviation
JOBY
$7.03B
$41.8K ﹤0.01%
7,795
+7,115
+1,046% +$40.4K
VSH icon
2372
Vishay Intertechnology
VSH
$5.25B
$41.8K ﹤0.01%
1,841
-350
-16% -$7.79K
DLO icon
2373
dLocal
DLO
$4.44B
$41.7K ﹤0.01%
2,837
-120
-4% -$2.01K
CWH icon
2374
Camping World
CWH
$639M
$41.5K ﹤0.01%
1,488
+444
+43% +$11.5K
SCHR
2375
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41.2K ﹤0.01%
1,678
-2,404
-59% -$59.1K
93 94
95
96 97

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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.