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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
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 Miscellaneous 54.46%
2 Technology 14.1%
3 Financials 6.1%
4 Healthcare 5.62%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
3251
Victoria's Secret
VSXY
$6.04B
$3.51K ﹤0.01%
181
+22
+14% +$540
ADEA icon
3252
Adeia
ADEA
$2.95B
$3.5K ﹤0.01%
321
-370
-54% -$4.32K
AOK icon
3253
iShares Core Conservative Allocation ETF
AOK
$792M
$3.5K ﹤0.01%
95
– –
NXP icon
3254
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
$3.49K ﹤0.01%
+242
New +$3.53K
USMF icon
3255
WisdomTree US Multifactor Fund
USMF
$279M
$3.49K ﹤0.01%
75
– –
KEP icon
3256
Korea Electric Power
KEP
$15.7B
$3.49K ﹤0.01%
419
+18
+4% +$146
FSV icon
3257
FirstService
FSV
$6.02B
$3.48K ﹤0.01%
21
-33
-61% -$5.45K
DAVE icon
3258
Dave Inc
DAVE
$4.62B
$3.45K ﹤0.01%
93
– –
DDD icon
3259
3D Systems Corp
DDD
$562M
$3.44K ﹤0.01%
776
-15
-2% -$74
WIA
3260
Western Asset Inflation-Linked Income Fund
WIA
$183M
$3.42K ﹤0.01%
+420
New +$3.4K
CBT icon
3261
Cabot Corp
CBT
$4.1B
$3.41K ﹤0.01%
37
-36
-49% -$2.93K
WEYS icon
3262
Weyco Group
WEYS
$429M
$3.41K ﹤0.01%
107
-294
-73% -$9.23K
WTS icon
3263
Watts Water Technologies
WTS
$11.9B
$3.4K ﹤0.01%
16
– –
MFA
3264
MFA Financial
MFA
$885M
$3.39K ﹤0.01%
297
– –
HYLN icon
3265
Hyliion Holdings
HYLN
$689M
$3.38K ﹤0.01%
1,920
+270
+16% +$354
FND icon
3266
Floor & Decor
FND
$5.07B
$3.37K ﹤0.01%
26
– –
SBI
3267
Western Asset Intermediate Muni Fund
SBI
$105M
$3.36K ﹤0.01%
424
– –
CVLG icon
3268
Covenant Logistics
CVLG
$902M
$3.35K ﹤0.01%
144
-192
-57% -$4.6K
PK icon
3269
Park Hotels & Resorts
PK
$3.08B
$3.35K ﹤0.01%
192
+19
+11% +$308
AVNS
3270
DELISTED
Avanos Medical
AVNS
$3.35K ﹤0.01%
168
-8
-5% -$155
NGVT icon
3271
Ingevity
NGVT
$2.34B
$3.34K ﹤0.01%
70
-10
-13% -$449
IYZ icon
3272
iShares US Telecommunications ETF
IYZ
$1.23B
$3.32K ﹤0.01%
151
– –
DOOR
3273
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.29K ﹤0.01%
25
-31
-55% -$3.49K
BOH icon
3274
Bank of Hawaii
BOH
$2.97B
$3.28K ﹤0.01%
53
+14
+36% +$887
SNN icon
3275
Smith & Nephew
SNN
$11.6B
$3.25K ﹤0.01%
128
+90
+237% +$2.47K
129 130
131
132 133

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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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • 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.