We are live on ! Find out more
NA

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
USTB icon
2201
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.58B
$66.6K ﹤0.01%
1,336
– –
CPSH icon
2202
CPS Technologies
CPSH
$74.8M
$66.5K ﹤0.01%
35,952
– –
IBN icon
2203
ICICI Bank
IBN
$104B
$66.4K ﹤0.01%
2,516
-5,561
-69% -$139K
ALTG icon
2204
Alta Equipment Group
ALTG
$194M
$66.2K ﹤0.01%
5,110
+712
+16% +$8.18K
NUSA icon
2205
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.7M
$65.8K ﹤0.01%
2,875
-3,785
-57% -$86.8K
CIEN icon
2206
Ciena
CIEN
$47.9B
$65.8K ﹤0.01%
1,330
-229
-15% -$12.1K
SKYT
2207
DELISTED
SkyWater Technology
SKYT
$65.7K ﹤0.01%
6,465
-1,100
-15% -$10.8K
CWST icon
2208
Casella Waste Systems
CWST
$5.8B
$65.7K ﹤0.01%
+665
New +$59.6K
ALGT icon
2209
Allegiant Air
ALGT
$2.09B
$65.6K ﹤0.01%
873
+75
+9% +$5.69K
SD icon
2210
SandRidge Energy
SD
$545M
$65.6K ﹤0.01%
4,500
– –
SSD icon
2211
Simpson Manufacturing
SSD
$7.24B
$65.2K ﹤0.01%
318
– –
MANH icon
2212
Manhattan Associates
MANH
$12B
$65.1K ﹤0.01%
260
-75
-22% -$17.9K
SPH icon
2213
Suburban Propane Partners
SPH
$1.16B
$64.9K ﹤0.01%
3,178
+5
+0.2% +$98
CDL icon
2214
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$64.9K ﹤0.01%
1,044
– –
MTN icon
2215
Vail Resorts
MTN
$4.64B
$64.5K ﹤0.01%
289
-9
-3% -$2K
BLNK icon
2216
Blink Charging
BLNK
$79.7M
$64.4K ﹤0.01%
21,388
-127
-0.6% -$358
RFDA icon
2217
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.5M
$64.3K ﹤0.01%
1,267
– –
GCV
2218
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$64.3K ﹤0.01%
17,323
+5,223
+43% +$19K
SITE icon
2219
SiteOne Landscape Supply
SITE
$4.27B
$64.2K ﹤0.01%
368
– –
NLY icon
2220
Annaly Capital Management
NLY
$17B
$64K ﹤0.01%
3,250
+133
+4% +$2.56K
MXL icon
2221
MaxLinear
MXL
$6.49B
$64K ﹤0.01%
3,427
+3,217
+1,532% +$64.2K
PRDO icon
2222
Perdoceo Education
PRDO
$2.08B
$63.9K ﹤0.01%
3,640
+78
+2% +$1.38K
EOD
2223
Allspring Global Dividend Opportunity Fund
EOD
$286M
$63.8K ﹤0.01%
13,300
-10,800
-45% -$48.4K
CATH icon
2224
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$63.5K ﹤0.01%
998
-49
-5% -$2.96K
PMF
2225
DELISTED
PIMCO Municipal Income Fund
PMF
$63.5K ﹤0.01%
6,806
+89
+1% +$840
87 88
89
90 91

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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.