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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
VC icon
2451
Visteon
VC
$2.79B
$32.2K ﹤0.01%
274
-26
-9% -$3.04K
RFG icon
2452
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$32.2K ﹤0.01%
635
– –
GMAB icon
2453
Genmab
GMAB
$17.7B
$32.2K ﹤0.01%
1,075
-310
-22% -$9.11K
AR icon
2454
Antero Resources
AR
$11.1B
$32.1K ﹤0.01%
1,107
+797
+257% +$19.2K
FELV icon
2455
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$32K ﹤0.01%
1,097
– –
BTO
2456
John Hancock Financial Opportunities Fund
BTO
$798M
$31.8K ﹤0.01%
1,076
+500
+87% +$14.6K
SXI icon
2457
Standex International
SXI
$3.59B
$31.7K ﹤0.01%
174
+31
+22% +$5.01K
PSCH icon
2458
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$31.5K ﹤0.01%
721
– –
HDSN
2459
Hudson Technologies
HDSN
$254M
$31.5K ﹤0.01%
+2,861
New +$37.3K
HOLX
2460
DELISTED
Hologic
HOLX
$31.4K ﹤0.01%
403
-6,195
-94% -$461K
ARWR icon
2461
Arrowhead Research
ARWR
$11.9B
$31.3K ﹤0.01%
1,093
-700
-39% -$22.4K
KRP icon
2462
Kimbell Royalty Partners
KRP
$1.48B
$31K ﹤0.01%
+2,000
New +$30.4K
LAR
2463
Lithium Argentina AG
LAR
$985M
$30.9K ﹤0.01%
5,735
-55
-0.9% -$267
BFST icon
2464
Business First Bancshares
BFST
$1.04B
$30.8K ﹤0.01%
1,383
– –
GOVI icon
2465
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$30.8K ﹤0.01%
1,096
-150
-12% -$4.21K
UNG icon
2466
United States Natural Gas Fund
UNG
$456M
$30.8K ﹤0.01%
2,112
-5,255
-71% -$95.7K
NMFC icon
2467
New Mountain Finance
NMFC
$651M
$30.7K ﹤0.01%
2,427
– –
PAAS icon
2468
Pan American Silver
PAAS
$18.2B
$30.7K ﹤0.01%
2,035
+5
+0.2% +$69
VFMO icon
2469
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$30.6K ﹤0.01%
+202
New +$28.4K
CHPT icon
2470
ChargePoint
CHPT
$141M
$30.6K ﹤0.01%
805
-64
-7% -$2.51K
RFCI icon
2471
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$30.5K ﹤0.01%
1,369
– –
CIVI
2472
DELISTED
Civitas Resources
CIVI
$30.4K ﹤0.01%
400
-9,280
-96% -$621K
ENVA icon
2473
Enova International
ENVA
$6.33B
$30.2K ﹤0.01%
481
– –
FERG icon
2474
Ferguson
FERG
$45.4B
$30.2K ﹤0.01%
138
-40
-22% -$7.97K
ECC
2475
Eagle Point Credit Company
ECC
$512M
$30.1K ﹤0.01%
2,978
– –
97 98
99
100 101

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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.