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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
SF
2376
Stifel
SF
$12.6B
$41K ﹤0.01%
786
-521
-40% -$25.7K
TRIP icon
2377
TripAdvisor
TRIP
$1.65B
$41K ﹤0.01%
1,474
-2,728
-65% -$66.2K
ACHC icon
2378
Acadia Healthcare
ACHC
$2.76B
$41K ﹤0.01%
517
+245
+90% +$20K
DWAS icon
2379
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$40.9K ﹤0.01%
450
– –
TXNM
2380
TXNM Energy Inc
TXNM
$6.41B
$40.7K ﹤0.01%
1,081
+628
+139% +$23.4K
H icon
2381
Hyatt Hotels
H
$16.4B
$40.6K ﹤0.01%
254
-17
-6% -$2.39K
EWBC icon
2382
East-West Bancorp
EWBC
$17.9B
$40.3K ﹤0.01%
509
+398
+359% +$29.1K
NOG icon
2383
Northern Oil and Gas
NOG
$2.3B
$40.1K ﹤0.01%
1,010
-2,588
-72% -$91.7K
EXPO icon
2384
Exponent
EXPO
$3.24B
$40K ﹤0.01%
484
-95
-16% -$7.86K
CODI icon
2385
Compass Diversified
CODI
$758M
$39.7K ﹤0.01%
1,649
+7
+0.4% +$159
UMC icon
2386
United Microelectronic
UMC
$47.7B
$39.7K ﹤0.01%
4,902
-850
-15% -$6.76K
INFY icon
2387
Infosys
INFY
$48.7B
$39.5K ﹤0.01%
2,201
+1
+0% +$19
DNN icon
2388
Denison Mines
DNN
$2.54B
$39.4K ﹤0.01%
20,230
+130
+0.6% +$247
MTRN icon
2389
Materion
MTRN
$4.39B
$39.3K ﹤0.01%
298
– –
STLA icon
2390
Stellantis
STLA
$21.7B
$39.1K ﹤0.01%
1,381
+218
+19% +$5.43K
QTRX icon
2391
Quanterix
QTRX
$164M
$39K ﹤0.01%
1,656
-583
-26% -$14.4K
DEUS icon
2392
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$38.8K ﹤0.01%
744
– –
DEEP icon
2393
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$38.8K ﹤0.01%
1,075
+3
+0.3% +$106
JXI icon
2394
iShares Global Utilities ETF
JXI
$314M
$38.7K ﹤0.01%
655
– –
ENV
2395
DELISTED
ENVESTNET, INC.
ENV
$38.6K ﹤0.01%
666
+501
+304% +$26.1K
CBAT icon
2396
CBAK Energy Technology Ltd
CBAT
$44.3M
$38.5K ﹤0.01%
37,000
– –
PIPR icon
2397
Piper Sandler
PIPR
$5.12B
$38K ﹤0.01%
764
-204
-21% -$9.32K
LYV icon
2398
Live Nation Entertainment
LYV
$40.6B
$37.9K ﹤0.01%
358
-13
-4% -$1.23K
CXT icon
2399
Crane NXT
CXT
$2.99B
$37.8K ﹤0.01%
611
– –
ALG icon
2400
Alamo Group
ALG
$1.94B
$37.7K ﹤0.01%
165
-16
-9% -$3.35K
94 95
96
97 98

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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.