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
SAND
2826
DELISTED
Sandstorm Gold
SAND
$11.5K ﹤0.01%
2,187
-161
-7% -$745
VRTS icon
2827
Virtus Investment Partners
VRTS
$1.06B
$11.4K ﹤0.01%
46
– –
TLK icon
2828
Telkom Indonesia
TLK
$14.5B
$11.3K ﹤0.01%
508
-4,716
-90% -$119K
PNTG icon
2829
Pennant Group
PNTG
$1.4B
$11.2K ﹤0.01%
+572
New +$9.63K
SWTX
2830
DELISTED
SpringWorks Therapeutics
SWTX
$11.2K ﹤0.01%
228
-24
-10% -$1.11K
WWW icon
2831
Wolverine World Wide
WWW
$1.61B
$11.2K ﹤0.01%
1,000
– –
PSCE icon
2832
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$11.2K ﹤0.01%
201
– –
RLY icon
2833
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$11.2K ﹤0.01%
400
– –
RYAM icon
2834
Rayonier Advanced Materials
RYAM
$604M
$11.2K ﹤0.01%
2,333
– –
SSRM icon
2835
SSR Mining
SSRM
$5.32B
$11.2K ﹤0.01%
2,500
– –
ACR
2836
ACRES Commercial Realty
ACR
$124M
$11.1K ﹤0.01%
+792
New +$8.43K
SAFT icon
2837
Safety Insurance
SAFT
$1.52B
$11.1K ﹤0.01%
135
-80
-37% -$6.49K
USAP
2838
DELISTED
Universal Stainless & Alloy
USAP
$11.1K ﹤0.01%
+493
New +$9.97K
USPH icon
2839
US Physical Therapy
USPH
$1.2B
$11K ﹤0.01%
98
+42
+75% +$4.19K
NLOP
2840
Net Lease Office Properties
NLOP
$173M
$11K ﹤0.01%
463
+126
+37% +$2.97K
IGLB icon
2841
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$10.9K ﹤0.01%
212
– –
MUI
2842
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$10.9K ﹤0.01%
900
-3,225
-78% -$37.9K
FONR
2843
DELISTED
Fonar
FONR
$10.8K ﹤0.01%
506
+470
+1,306% +$9.88K
BMBL icon
2844
Bumble
BMBL
$372M
$10.8K ﹤0.01%
952
– –
SPWR
2845
DELISTED
SunPower Corporation Common Stock
SPWR
$10.8K ﹤0.01%
3,591
-1
-0% -$3
PALC icon
2846
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$10.8K ﹤0.01%
231
– –
IXJ icon
2847
iShares Global Healthcare ETF
IXJ
$4.07B
$10.7K ﹤0.01%
+115
New +$10.4K
CRGY icon
2848
Crescent Energy
CRGY
$3.79B
$10.7K ﹤0.01%
900
– –
PAA icon
2849
Plains All American Pipeline
PAA
$17.3B
$10.7K ﹤0.01%
608
– –
IEP icon
2850
Icahn Enterprises
IEP
$5.24B
$10.7K ﹤0.01%
627
-137
-18% -$2.52K
112 113
114
115 116

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.