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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
THC icon
1051
Tenet Healthcare
THC
$20.5B
$894K 0.01%
8,503
+892
+12% +$80.2K
FTF
1052
Franklin Limited Duration Income Trust
FTF
$231M
$894K 0.01%
142,529
-12,800
-8% -$80.7K
INDA icon
1053
iShares MSCI India ETF
INDA
$6.89B
$891K 0.01%
17,274
+16,643
+2,638% +$839K
HLT icon
1054
Hilton Worldwide
HLT
$72.1B
$891K 0.01%
4,175
+1,288
+45% +$253K
DNOV icon
1055
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$890K 0.01%
22,043
-3,760
-15% -$149K
BAB icon
1056
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$887K 0.01%
33,403
-4,888
-13% -$130K
BRBR icon
1057
BellRing Brands
BRBR
$1.44B
$885K 0.01%
15,000
+113
+0.8% +$6.43K
DAUG icon
1058
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$880K 0.01%
23,792
-15,302
-39% -$554K
FTQI icon
1059
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$879K 0.01%
42,787
+21,388
+100% +$432K
EHI
1060
Western Asset Global High Income Fund
EHI
$175M
$878K 0.01%
125,424
-12,100
-9% -$86.4K
FOUR icon
1061
Shift4
FOUR
$4.2B
$877K 0.01%
13,280
+13,240
+33,100% +$996K
EMBJ
1062
Embraer S.A. ADS
EMBJ
$12.2B
$877K 0.01%
32,929
+10,511
+47% +$209K
JGRO icon
1063
JPMorgan Active Growth ETF
JGRO
$9.37B
$874K 0.01%
12,455
+1,318
+12% +$87.3K
VSGX icon
1064
Vanguard ESG International Stock ETF
VSGX
$6.52B
$874K 0.01%
15,201
+2,483
+20% +$138K
CHI
1065
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$869K 0.01%
76,527
+34,526
+82% +$376K
JAVA icon
1066
JPMorgan Active Value ETF
JAVA
$6.83B
$868K 0.01%
14,488
+3,655
+34% +$207K
OHI icon
1067
Omega Healthcare
OHI
$15.1B
$867K 0.01%
27,376
-472
-2% -$14.3K
IBDU icon
1068
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$861K 0.01%
37,747
-348,507
-90% -$7.95M
KBH icon
1069
KB Home
KBH
$3.37B
$861K 0.01%
12,141
-1,404
-10% -$89.6K
DFUS
1070
Dimensional US Equity ETF
DFUS
$20.8B
$857K 0.01%
15,040
+3,928
+35% +$213K
CHKP icon
1071
Check Point Software Technologies
CHKP
$13B
$856K 0.01%
5,221
+4,469
+594% +$716K
DGX icon
1072
Quest Diagnostics
DGX
$25.7B
$856K 0.01%
6,431
-2,564
-29% -$333K
CACG
1073
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$856K 0.01%
16,434
-5,317
-24% -$267K
ICF icon
1074
iShares Select U.S. REIT ETF
ICF
$2.09B
$855K 0.01%
14,813
-3,104
-17% -$177K
KAI icon
1075
Kadant
KAI
$3.63B
$852K 0.01%
2,598
-514
-17% -$155K
41 42
43
44 45

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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.