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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
EVV
1026
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$948K 0.01%
97,223
-5,205
-5% -$50.9K
GPN icon
1027
Global Payments
GPN
$23B
$945K 0.01%
7,069
-3,509
-33% -$464K
DSL
1028
DoubleLine Income Solutions Fund
DSL
$1.22B
$944K 0.01%
74,364
-13,944
-16% -$175K
NWBI icon
1029
Northwest Bancshares
NWBI
$2.3B
$941K 0.01%
80,769
-23,098
-22% -$274K
STE icon
1030
Steris
STE
$22.3B
$940K 0.01%
4,183
+151
+4% +$34.1K
WSM icon
1031
Williams-Sonoma
WSM
$26.9B
$936K 0.01%
5,894
+1,982
+51% +$230K
HYS icon
1032
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$936K 0.01%
10,008
+802
+9% +$74.7K
SILV
1033
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$935K 0.01%
140,418
+2,522
+2% +$14.7K
SDIV icon
1034
Global X SuperDividend ETF
SDIV
$1.22B
$933K 0.01%
43,095
+5,104
+13% +$110K
BGB
1035
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$933K 0.01%
78,384
-4,300
-5% -$50.1K
GDL
1036
GDL Fund
GDL
$91.8M
$931K 0.01%
116,992
+47,585
+69% +$376K
ATOM icon
1037
Atomera
ATOM
$200M
$928K 0.01%
150,640
-2,035
-1% -$14K
AGI icon
1038
Alamos Gold
AGI
$11.6B
$927K 0.01%
62,862
-9,613
-13% -$121K
SCHC icon
1039
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$927K 0.01%
25,886
-236
-0.9% -$8.12K
WST icon
1040
West Pharmaceutical
WST
$24B
$926K 0.01%
2,339
-4,585
-66% -$1.7M
PHK
1041
PIMCO High Income Fund
PHK
$867M
$925K 0.01%
187,300
-18,000
-9% -$88.6K
SPOT icon
1042
Spotify
SPOT
$103B
$923K 0.01%
3,497
+1,523
+77% +$358K
EXP icon
1043
Eagle Materials
EXP
$6.29B
$914K 0.01%
3,364
+417
+14% +$98.5K
MNDY icon
1044
monday.com
MNDY
$3.68B
$909K 0.01%
4,023
+47
+1% +$9.98K
OTIS icon
1045
Otis Worldwide
OTIS
$27.4B
$908K 0.01%
9,146
+2,514
+38% +$232K
CRL icon
1046
Charles River Laboratories
CRL
$11.2B
$905K 0.01%
3,339
+812
+32% +$194K
SRPT icon
1047
Sarepta Therapeutics
SRPT
$1.57B
$900K 0.01%
6,954
+6,582
+1,769% +$806K
FALN icon
1048
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$895K 0.01%
33,311
+19,797
+146% +$526K
IJJ icon
1049
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$894K 0.01%
7,560
-407
-5% -$45.8K
CDW icon
1050
CDW
CDW
$18.9B
$894K 0.01%
3,496
+139
+4% +$33K
40 41
42
43 44

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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.