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
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 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
MTDR icon
2701
Matador Resources
MTDR
$6.2B
$16.2K ﹤0.01%
243
-16
-6% -$951
TRX icon
2702
TRX Gold Corp
TRX
$254M
$16.2K ﹤0.01%
41,648
– –
AEG icon
2703
Aegon
AEG
$14B
$16.1K ﹤0.01%
2,660
+374
+16% +$2.18K
INVH icon
2704
Invitation Homes
INVH
$17.7B
$16K ﹤0.01%
450
+2
+0.4% +$68
NUHY icon
2705
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$15.8K ﹤0.01%
750
– –
TIPT icon
2706
Tiptree Inc
TIPT
$662M
$15.7K ﹤0.01%
+907
New +$16.3K
MC icon
2707
Moelis & Co
MC
$4.97B
$15.7K ﹤0.01%
276
+1
+0.4% +$55
WERN icon
2708
Werner Enterprises
WERN
$2.24B
$15.6K ﹤0.01%
400
– –
IBDY icon
2709
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$15.6K ﹤0.01%
+614
New +$15.6K
XSW icon
2710
State Street SPDR S&P Software & Services ETF
XSW
$442M
$15.6K ﹤0.01%
+100
New +$15.1K
CPT icon
2711
Camden Property Trust
CPT
$11B
$15.6K ﹤0.01%
158
+11
+7% +$1.06K
MOTI icon
2712
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$15.6K ﹤0.01%
500
+200
+67% +$6.07K
GBCI icon
2713
Glacier Bancorp
GBCI
$6.42B
$15.5K ﹤0.01%
385
-55
-13% -$2.13K
WIW
2714
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$15.5K ﹤0.01%
1,798
+36
+2% +$309
IEX icon
2715
IDEX
IEX
$17B
$15.4K ﹤0.01%
63
-53
-46% -$12K
WCBR
2716
WisdomTree Cybersecurity Fund
WCBR
$107M
$15.4K ﹤0.01%
600
– –
CEMB icon
2717
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$15.3K ﹤0.01%
345
+3
+0.9% +$132
HNI icon
2718
HNI Corp
HNI
$3.24B
$15.3K ﹤0.01%
339
-1,622
-83% -$68.8K
RWT
2719
Redwood Trust
RWT
$574M
$15.3K ﹤0.01%
2,396
– –
CMC icon
2720
Commercial Metals
CMC
$7.6B
$15.2K ﹤0.01%
258
-83
-24% -$4.4K
SENS icon
2721
Senseonics Holdings Inc
SENS
$263M
$15.1K ﹤0.01%
1,426
-50
-3% -$580
FFOG icon
2722
Franklin Focused Dynamic Growth ETF
FFOG
$297M
$15.1K ﹤0.01%
446
-1,094
-71% -$34.9K
BYD icon
2723
Boyd Gaming
BYD
$6.18B
$15.1K ﹤0.01%
224
– –
AZEK
2724
DELISTED
The AZEK Co
AZEK
$15.1K ﹤0.01%
300
– –
AWI icon
2725
Armstrong World Industries
AWI
$7.38B
$15.1K ﹤0.01%
121
-53
-30% -$5.85K
107 108
109
110 111

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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 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.