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
RIV
1301
RiverNorth Opportunities Fund
RIV
$311M
$543K ﹤0.01%
45,075
-9,900
-18% -$115K
WING icon
1302
Wingstop
WING
$3.53B
$541K ﹤0.01%
1,476
+317
+27% +$98.6K
BCPC
1303
Balchem Corp
BCPC
$5.38B
$539K ﹤0.01%
3,477
-589
-14% -$87.3K
EFAX icon
1304
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$538K ﹤0.01%
12,928
+208
+2% +$8.29K
RELX icon
1305
RELX
RELX
$61.8B
$537K ﹤0.01%
12,414
+9,438
+317% +$399K
ANGL icon
1306
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$537K ﹤0.01%
18,508
+18,305
+9,017% +$528K
CUSD
1307
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$537K ﹤0.01%
+25,079
New +$534K
BWG
1308
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$535K ﹤0.01%
63,100
-11,800
-16% -$99.4K
MRO
1309
DELISTED
Marathon Oil Corporation
MRO
$535K ﹤0.01%
18,877
-20,767
-52% -$501K
PPA icon
1310
Invesco Aerospace & Defense ETF
PPA
$8.24B
$533K ﹤0.01%
5,249
+374
+8% +$35.5K
LPX icon
1311
Louisiana-Pacific
LPX
$5.06B
$531K ﹤0.01%
6,334
-291
-4% -$20.9K
HAWX icon
1312
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$530K ﹤0.01%
16,883
+4,334
+35% +$129K
EVG
1313
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$530K ﹤0.01%
50,175
-18,625
-27% -$198K
MARA icon
1314
Marathon Digital Holdings
MARA
$4.32B
$529K ﹤0.01%
23,438
+5,538
+31% +$121K
DSU icon
1315
BlackRock Debt Strategies Fund
DSU
$593M
$528K ﹤0.01%
47,782
-17,175
-26% -$189K
OPCH icon
1316
Option Care Health
OPCH
$3.45B
$528K ﹤0.01%
15,749
-1,798
-10% -$58.2K
EZM icon
1317
WisdomTree US MidCap Fund
EZM
$940M
$527K ﹤0.01%
8,641
+8,491
+5,661% +$488K
MSGS icon
1318
Madison Square Garden
MSGS
$9.48B
$524K ﹤0.01%
2,840
-45
-2% -$8.36K
IWV icon
1319
iShares Russell 3000 ETF
IWV
$19.6B
$524K ﹤0.01%
1,745
-28
-2% -$7.99K
WPC icon
1320
W.P. Carey
WPC
$16.8B
$523K ﹤0.01%
9,269
-34
-0.4% -$2.04K
HSCZ icon
1321
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$523K ﹤0.01%
16,593
+976
+6% +$29.2K
ZBH icon
1322
Zimmer Biomet
ZBH
$18.2B
$522K ﹤0.01%
3,958
-404
-9% -$50.5K
PML
1323
PIMCO Municipal Income Fund II
PML
$485M
$522K ﹤0.01%
61,383
-11,600
-16% -$97.7K
ECF
1324
Ellsworth Growth & Income Fund
ECF
$166M
$522K ﹤0.01%
64,237
-6,628
-9% -$53.1K
BOTZ icon
1325
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$521K ﹤0.01%
16,394
+37
+0.2% +$1.11K
51 52
53
54 55

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.