We are live on
!
Find out more
NA
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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
LFT
2551
Lument Finance Trust
LFT
$34.6M
| $25K | ﹤0.01% |
10,028
-560
| -5% | -$1.32K |
|
2552
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $24.9K | ﹤0.01% |
502
+284
| +130% | +$13.5K |
|
|
SRDX
2553
DELISTED
Surmodics
SRDX
| $24.9K | ﹤0.01% |
849
| – | – |
|
2554
Terex
TEX
$7.18B
| $24.9K | ﹤0.01% |
387
+1
| +0.3% | +$59 |
|
2555
Vermilion Energy
VET
$1.82B
| $24.9K | ﹤0.01% |
+2,001
| New | +$22.4K |
|
2556
American Public Education
APEI
$890M
| $24.9K | ﹤0.01% |
1,751
+703
| +67% | +$8.26K |
|
2557
Regency Centers
REG
$14.7B
| $24.7K | ﹤0.01% |
408
-18
| -4% | -$1.11K |
|
2558
New York Times
NYT
$12.1B
| $24.6K | ﹤0.01% |
570
-8,469
| -94% | -$386K |
|
2559
LeMaitre Vascular
LMAT
$2.32B
| $24.6K | ﹤0.01% |
371
+79
| +27% | +$4.88K |
|
2560
Wendy's
WEN
$1.4B
| $24.5K | ﹤0.01% |
1,301
-523
| -29% | -$9.83K |
|
2561
Coca-Cola Europacific Partners
CCEP
$48.3B
| $24.4K | ﹤0.01% |
349
+105
| +43% | +$7.21K |
|
2562
MBIA
MBI
$261M
| $24.4K | ﹤0.01% |
3,602
| – | – |
|
2563
Upwork
UPWK
$1.13B
| $24.3K | ﹤0.01% |
1,980
+1,940
| +4,850% | +$26.4K |
|
2564
Qualys
QLYS
$5.1B
| $24.2K | ﹤0.01% |
145
-30
| -17% | -$5.3K |
|
2565
Heartbeam
BEAT
$27.8M
| $24K | ﹤0.01% |
11,000
+10,000
| +1,000% | +$18.9K |
|
2566
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $23.9K | ﹤0.01% |
1,200
| – | – |
|
2567
Bath & Body Works
BBWI
$4.06B
| $23.9K | ﹤0.01% |
478
| – | – |
|
2568
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $23.9K | ﹤0.01% |
220
| – | – |
|
2569
CoStar Group
CSGP
$11.7B
| $23.9K | ﹤0.01% |
247
+61
| +33% | +$5.25K |
|
|
NSA
2570
DELISTED
National Storage Affiliates Trust
NSA
| $23.8K | ﹤0.01% |
608
-61
| -9% | -$2.29K |
|
2571
Catalyst Bancorp
CLST
$69.1M
| $23.7K | ﹤0.01% |
+2,000
| New | +$23.7K |
|
2572
Azenta
AZTA
$1.3B
| $23.7K | ﹤0.01% |
393
-223
| -36% | -$14.3K |
|
2573
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
| $23.7K | ﹤0.01% |
635
| – | – |
|
2574
Flywire
FLYW
$1.98B
| $23.6K | ﹤0.01% |
+953
| New | +$22.3K |
|
2575
Clarus
CLAR
$123M
| $23.6K | ﹤0.01% |
+3,500
| New | +$21.6K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
WP
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.