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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
CNRG icon
1151
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$730K 0.01%
11,273
+1,682
+18% +$107K
ZION icon
1152
Zions Bancorporation
ZION
$10.2B
$727K 0.01%
16,762
+1,472
+10% +$60.7K
PCG icon
1153
PG&E
PCG
$38.3B
$727K 0.01%
43,399
-41,042
-49% -$688K
BIIB icon
1154
Biogen
BIIB
$30B
$727K 0.01%
3,371
-3,168
-48% -$742K
PCEF icon
1155
Invesco CEF Income Composite ETF
PCEF
$801M
$724K 0.01%
38,388
-10,141
-21% -$187K
SUSC icon
1156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$720K 0.01%
+31,337
New +$719K
YDEC icon
1157
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$720K 0.01%
30,598
-357
-1% -$8.18K
BLW icon
1158
BlackRock Limited Duration Income Trust
BLW
$490M
$718K 0.01%
51,160
-9,150
-15% -$128K
ACLS icon
1159
Axcelis
ACLS
$4.01B
$716K 0.01%
6,419
-746
-10% -$88.9K
TAXF icon
1160
American Century Diversified Municipal Bond ETF
TAXF
$683M
$714K 0.01%
14,118
+600
+4% +$30.4K
KEY icon
1161
KeyCorp
KEY
$24.2B
$713K 0.01%
45,103
+5,562
+14% +$80.3K
BME icon
1162
BlackRock Health Sciences Trust
BME
$562M
$713K 0.01%
17,199
-135
-0.8% -$5.65K
PTY icon
1163
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$711K 0.01%
47,803
-12,820
-21% -$181K
AVK
1164
Advent Convertible and Income Fund
AVK
$547M
$709K 0.01%
60,998
-3,284
-5% -$37.5K
ALB icon
1165
Albemarle
ALB
$13.9B
$707K 0.01%
5,370
-1,896
-26% -$233K
EXEL icon
1166
Exelixis
EXEL
$13.3B
$705K 0.01%
29,700
+1,629
+6% +$36.2K
URNJ icon
1167
Sprott Junior Uranium Miners ETF
URNJ
$313M
$704K 0.01%
+27,670
New +$715K
KIE icon
1168
State Street SPDR S&P Insurance ETF
KIE
$649M
$703K 0.01%
13,496
+12,109
+873% +$587K
EQWL icon
1169
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$702K 0.01%
7,400
-321
-4% -$29K
J icon
1170
Jacobs Solutions
J
$15.9B
$702K 0.01%
5,521
-5,985
-52% -$702K
COLO
1171
Global X MSCI Colombia ETF
COLO
$206M
$702K 0.01%
27,823
-101
-0.4% -$2.38K
FXU icon
1172
First Trust Utilities AlphaDEX Fund
FXU
$814M
$701K 0.01%
21,606
-15,845
-42% -$489K
MFC icon
1173
Manulife Financial
MFC
$73.9B
$701K 0.01%
28,061
-2,935
-9% -$67.5K
GFEB icon
1174
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$700K 0.01%
+20,323
New +$684K
VLT icon
1175
Invesco High Income Trust II
VLT
$64.9M
$699K 0.01%
65,150
-5,600
-8% -$58.9K
45 46
47
48 49

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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.