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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
ESML icon
1001
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$995K 0.01%
24,720
+5,726
+30% +$218K
STEW
1002
SRH Total Return Fund
STEW
$1.79B
$995K 0.01%
66,078
+15,393
+30% +$221K
NVG icon
1003
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$989K 0.01%
81,424
-3,535
-4% -$42K
WCN
1004
Waste Connections
WCN
$42.2B
$988K 0.01%
5,746
+187
+3% +$30.1K
BNY
1005
Bank of New York Mellon
BNY
$106B
$988K 0.01%
17,139
+95
+0.6% +$5.23K
GM icon
1006
General Motors
GM
$80.4B
$986K 0.01%
21,751
+4,431
+26% +$172K
ACWI icon
1007
iShares MSCI ACWI ETF
ACWI
$32.9B
$984K 0.01%
8,937
+575
+7% +$60.4K
PKW icon
1008
Invesco BuyBack Achievers ETF
PKW
$1.72B
$978K 0.01%
9,035
+22
+0.2% +$2.23K
CGMS icon
1009
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$972K 0.01%
35,951
+1,973
+6% +$53.2K
PHYS icon
1010
Sprott Physical Gold
PHYS
$14.6B
$972K 0.01%
56,164
+6,037
+12% +$96.8K
PBF icon
1011
PBF Energy
PBF
$8.57B
$970K 0.01%
16,854
+6,575
+64% +$322K
CSQ icon
1012
Calamos Strategic Total Return Fund
CSQ
$3.23B
$970K 0.01%
59,238
-1,607
-3% -$25.1K
SNOV icon
1013
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$967K 0.01%
44,470
+25,182
+131% +$534K
PSK icon
1014
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$966K 0.01%
27,689
+2,312
+9% +$79.9K
PZA icon
1015
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$965K 0.01%
40,509
-1,105
-3% -$26.5K
GJAN icon
1016
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$963K 0.01%
26,828
+4,508
+20% +$158K
ROUS icon
1017
Hartford Multifactor US Equity ETF
ROUS
$696M
$961K 0.01%
19,939
– –
FICO icon
1018
Fair Isaac
FICO
$24.3B
$959K 0.01%
768
-7
-0.9% -$8.76K
WIP icon
1019
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$959K 0.01%
23,989
+872
+4% +$35K
SU icon
1020
Suncor Energy
SU
$79.4B
$957K 0.01%
25,919
+642
+3% +$21.6K
GAL icon
1021
State Street Global Allocation ETF
GAL
$304M
$955K 0.01%
22,109
+7,436
+51% +$312K
PCN
1022
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$955K 0.01%
68,371
-19,307
-22% -$257K
EMLP icon
1023
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$955K 0.01%
32,338
+2,857
+10% +$79.7K
EXPD icon
1024
Expeditors International
EXPD
$22B
$954K 0.01%
7,849
+299
+4% +$37K
PPL
1025
PPL Corp
PPL
$26.5B
$951K 0.01%
34,547
-2,772
-7% -$73.8K
39 40
41
42 43

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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.