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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
KFRC icon
3901
Kforce
KFRC
$920M
– –
-162
Closed -$10.9K
KMDA icon
3902
Kamada
KMDA
$474M
– –
-2,724
Closed -$16.7K
KRC icon
3903
Kilroy Realty
KRC
$4.1B
– –
-2
Closed -$81
CPTL
3904
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
– –
-414
Closed -$13.8K
KZIA
3905
Kazia Therapeutics
KZIA
$185M
– –
-10
Closed -$220
LDSF icon
3906
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
– –
-17,270
Closed -$325K
LKFN icon
3907
Lakeland Financial Corp
LKFN
$1.5B
– –
-281
Closed -$18.3K
LRFC
3908
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-201
Closed -$4.54K
LTH icon
3909
Life Time Group Holdings
LTH
$9.33B
– –
-130
Closed -$1.96K
M icon
3910
Macy's
M
$5.66B
– –
-419
Closed -$8.44K
MDAIW icon
3911
Spectral AI Warrants
MDAIW
$5.67M
– –
-35,086
Closed -$7.4K
MITT
3912
TPG Mortgage Investment Trust
MITT
$212M
– –
-88
Closed -$559
MKC.V icon
3913
McCormick & Company Voting
MKC.V
$14.9B
– –
-414
Closed -$28.1K
MNA icon
3914
NYLIM Merger Arbitrage ETF
MNA
$257M
– –
-56
Closed -$1.76K
MYN icon
3915
BlackRock MuniYield New York Quality Fund
MYN
$359M
– –
-12,700
Closed -$131K
NEWT icon
3916
NewtekOne
NEWT
$351M
– –
-635
Closed -$8.76K
NFRA icon
3917
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
– –
-72
Closed -$3.83K
NINE
3918
DELISTED
Nine Energy Service
NINE
– –
-539
Closed -$1.45K
NN icon
3919
NextNav
NN
$2.6B
– –
-17,800
Closed -$68.5K
NOA
3920
North American Construction
NOA
$368M
– –
-311
Closed -$6.49K
NOAH
3921
Noah Holdings
NOAH
$565M
– –
-124
Closed -$1.71K
NPK icon
3922
National Presto Industries
NPK
$1.06B
– –
-139
Closed -$11.2K
NRK icon
3923
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$864M
– –
-12,900
Closed -$136K
NXRT
3924
NexPoint Residential Trust
NXRT
$584M
– –
-175
Closed -$6.03K
OIS icon
3925
Oil States International
OIS
$528M
– –
-285
Closed -$1.94K
155 156
157
158 159

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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.