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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
DBX icon
2401
Dropbox
DBX
$7.6B
$37.6K ﹤0.01%
1,548
– –
BLES icon
2402
Inspire Global Hope ETF
BLES
$160M
$37.6K ﹤0.01%
1,000
– –
FMAO icon
2403
Farmers & Merchants Bancorp
FMAO
$459M
$37.6K ﹤0.01%
+1,685
New +$36.4K
NFG icon
2404
National Fuel Gas
NFG
$7.82B
$37.5K ﹤0.01%
699
-2
-0.3% -$99
PHX
2405
DELISTED
PHX Minerals
PHX
$37.5K ﹤0.01%
11,000
-353
-3% -$1.1K
DOCS icon
2406
Doximity
DOCS
$3.76B
$37.4K ﹤0.01%
1,391
-7,864
-85% -$224K
IMVP
2407
Invesco India ETF
IMVP
$125M
$37.3K ﹤0.01%
1,395
-517
-27% -$13.6K
MUST icon
2408
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$37.2K ﹤0.01%
1,800
-2,648
-60% -$54.8K
CRK icon
2409
Comstock Resources
CRK
$3.89B
$37.1K ﹤0.01%
4,000
-1,000
-20% -$8.22K
BST icon
2410
BlackRock Science and Technology Trust
BST
$1.61B
$37K ﹤0.01%
1,003
-1,276
-56% -$45.9K
RING icon
2411
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$37K ﹤0.01%
1,462
– –
AZPN
2412
DELISTED
Aspen Technology Inc
AZPN
$36.9K ﹤0.01%
173
+3
+2% +$591
GT icon
2413
Goodyear
GT
$2B
$36.8K ﹤0.01%
2,681
– –
JNPR
2414
DELISTED
Juniper Networks
JNPR
$36.8K ﹤0.01%
993
-3,662
-79% -$134K
ACLX
2415
DELISTED
Arcellx
ACLX
$36.7K ﹤0.01%
+527
New +$33.4K
SLYG icon
2416
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$36.5K ﹤0.01%
418
– –
TLTD icon
2417
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$36.3K ﹤0.01%
506
-383
-43% -$26.3K
TLRY icon
2418
Tilray
TLRY
$618M
$36.2K ﹤0.01%
1,467
+44
+3% +$848
LYG icon
2419
Lloyds Banking Group
LYG
$89.5B
$36.1K ﹤0.01%
13,951
+11,966
+603% +$27.5K
DBB icon
2420
Invesco DB Base Metals Fund
DBB
$312M
$36.1K ﹤0.01%
2,009
-366
-15% -$6.41K
IEZ icon
2421
iShares US Oil Equipment & Services ETF
IEZ
$361M
$35.9K ﹤0.01%
1,519
-616
-29% -$13.1K
ROL icon
2422
Rollins
ROL
$18.3B
$35.9K ﹤0.01%
775
– –
GAIA icon
2423
Gaia
GAIA
$46.8M
$35.7K ﹤0.01%
11,600
– –
RBA icon
2424
RB Global
RBA
$20.4B
$35K ﹤0.01%
459
-44
-9% -$3.07K
HOG icon
2425
Harley-Davidson
HOG
$2.58B
$34.8K ﹤0.01%
796
+1
+0.1% +$37
95 96
97
98 99

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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.