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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
(+8.8%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
4,015
New
269
Increased
1,389
Reduced
1,425
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$50.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$38.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$31.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.9M |
| 5 |
T-Mobile US
TMUS
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$62.5M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$37.7M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$32.9M |
| 4 |
Comcast
CMCSA
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Itaú Unibanco
ITUB
$89.1B
| $140K | ﹤0.01% |
22,927
+138
| +0.6% | +$831 |
|
|
GLO
1952
Clough Global Opportunities Fund
GLO
$240M
| $140K | ﹤0.01% |
27,551
+1,770
| +7% | +$8.64K |
|
1953
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $139K | ﹤0.01% |
+1,277
| New | +$127K |
|
|
MNTX
1954
DELISTED
Manitex International, Inc.
MNTX
| $138K | ﹤0.01% |
+20,158
| New | +$147K |
|
1955
Group 1 Automotive
GPI
$3.43B
| $138K | ﹤0.01% |
472
-20
| -4% | -$5.46K |
|
1956
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.74B
| $138K | ﹤0.01% |
+17,000
| New | +$167K |
|
1957
Invesco Trust Investment Grade Municipals
VGM
$540M
| $138K | ﹤0.01% |
13,970
+3,000
| +27% | +$29.4K |
|
1958
HSBC
HSBC
$360B
| $138K | ﹤0.01% |
3,497
-10,945
| -76% | -$427K |
|
|
ANSS
1959
DELISTED
Ansys
ANSS
| $137K | ﹤0.01% |
396
+135
| +52% | +$45.7K |
|
1960
International Flavors & Fragrances
IFF
$21.5B
| $137K | ﹤0.01% |
1,593
-240
| -13% | -$19.3K |
|
1961
State Street SPDR Dow Jones International Real Estate ETF
RWX
$259M
| $137K | ﹤0.01% |
5,250
+355
| +7% | +$9.11K |
|
1962
BlackRock Core Bond Trust
BHK
$642M
| $137K | ﹤0.01% |
12,673
-22,113
| -64% | -$236K |
|
1963
Essential Utilities
WTRG
$11.9B
| $137K | ﹤0.01% |
3,692
-304
| -8% | -$11K |
|
1964
SentinelOne
S
$6.77B
| $137K | ﹤0.01% |
5,859
+1,814
| +45% | +$47.4K |
|
1965
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
| $136K | ﹤0.01% |
7,316
-7,249
| -50% | -$134K |
|
1966
Tejon Ranch
TRC
$443M
| $136K | ﹤0.01% |
8,847
+5
| +0.1% | +$81 |
|
1967
Valaris
VAL
$5.9B
| $136K | ﹤0.01% |
1,809
+1,112
| +160% | +$74.6K |
|
|
WBS
1968
DELISTED
Webster Financial
WBS
| $136K | ﹤0.01% |
2,678
+1,412
| +112% | +$69.1K |
|
|
PMX
1969
DELISTED
PIMCO Municipal Income Fund III
PMX
| $135K | ﹤0.01% |
18,050
-6,450
| -26% | -$48.1K |
|
1970
MongoDB
MDB
$28.9B
| $134K | ﹤0.01% |
375
-489
| -57% | -$200K |
|
1971
Beyond Air
XAIR
$3.13M
| $134K | ﹤0.01% |
193
-2
| -1% | -$1.37K |
|
|
NS
1972
DELISTED
NuStar Energy L.P.
NS
| $134K | ﹤0.01% |
5,764
+10
| +0.2% | +$221 |
|
|
SUPV
1973
Grupo Supervielle
SUPV
$768M
| $134K | ﹤0.01% |
23,445
+13,315
| +131% | +$58.8K |
|
1974
C3.ai
AI
$1.66B
| $134K | ﹤0.01% |
4,934
+226
| +5% | +$6.35K |
|
1975
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $133K | ﹤0.01% |
24,119
+10,874
| +82% | +$58.2K |
|
Similar funds
SC
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.