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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
FSD
1326
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$521K ﹤0.01%
43,647
-4,723
-10% -$55.6K
SUSB icon
1327
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$520K ﹤0.01%
21,240
+7,917
+59% +$193K
P
1328
Everpure Inc
P
$25.7B
$519K ﹤0.01%
9,980
+584
+6% +$26.1K
AOD
1329
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$519K ﹤0.01%
62,546
+5,581
+10% +$45.1K
KAPR icon
1330
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$518K ﹤0.01%
16,616
+5,674
+52% +$166K
CVI icon
1331
CVR Energy
CVI
$3.58B
$517K ﹤0.01%
14,496
+11,108
+328% +$369K
JQC icon
1332
Nuveen Credit Strategies Income Fund
JQC
$704M
$517K ﹤0.01%
92,750
-9,411
-9% -$51K
SPTS icon
1333
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$516K ﹤0.01%
17,830
-11,233
-39% -$325K
NUDM icon
1334
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$515K ﹤0.01%
16,587
+7,108
+75% +$212K
VLU icon
1335
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$515K ﹤0.01%
2,935
-6
-0.2% -$991
ISD
1336
PGIM High Yield Bond Fund
ISD
$415M
$513K ﹤0.01%
39,530
-7,200
-15% -$91.8K
OPP
1337
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$513K ﹤0.01%
60,214
-18,014
-23% -$149K
DMAR icon
1338
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$511K ﹤0.01%
14,643
+1,740
+13% +$59.6K
WSC icon
1339
WillScot Mobile Mini Holdings
WSC
$4.39B
$511K ﹤0.01%
10,985
-1,805
-14% -$83.9K
ICSH icon
1340
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$510K ﹤0.01%
10,089
-266
-3% -$13.4K
XDEC icon
1341
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$510K ﹤0.01%
14,461
-9,700
-40% -$336K
VPL icon
1342
Vanguard FTSE Pacific ETF
VPL
$8.08B
$509K ﹤0.01%
6,700
+219
+3% +$16K
AGD
1343
abrdn Global Dynamic Dividend Fund
AGD
$318M
$508K ﹤0.01%
52,315
-14,178
-21% -$133K
LAZ icon
1344
Lazard
LAZ
$4.13B
$508K ﹤0.01%
12,127
+873
+8% +$34K
DNP icon
1345
DNP Select Income Fund
DNP
$4.05B
$508K ﹤0.01%
55,969
-16,088
-22% -$142K
EVTC icon
1346
Evertec
EVTC
$1.88B
$506K ﹤0.01%
12,676
-2,559
-17% -$101K
XHB icon
1347
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$504K ﹤0.01%
4,516
+824
+22% +$82.4K
CBRE icon
1348
CBRE Group
CBRE
$42.5B
$503K ﹤0.01%
5,173
+2,436
+89% +$219K
WIRE
1349
DELISTED
Encore Wire Corp
WIRE
$503K ﹤0.01%
1,914
+336
+21% +$76.2K
PFG icon
1350
Principal Financial Group
PFG
$24.3B
$501K ﹤0.01%
5,808
+2,745
+90% +$220K
52 53
54
55 56

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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.