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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
PATH icon
1351
UiPath
PATH
$6.61B
$500K ﹤0.01%
22,042
+6,313
+40% +$148K
TBLD
1352
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$499K ﹤0.01%
30,876
+2,172
+8% +$34.3K
IDE
1353
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$498K ﹤0.01%
47,352
-8,758
-16% -$88.2K
HQH
1354
abrdn Healthcare Investors
HQH
$1.25B
$498K ﹤0.01%
29,525
-11,449
-28% -$195K
HYMB icon
1355
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$495K ﹤0.01%
19,285
+13,721
+247% +$348K
TDW icon
1356
Tidewater
TDW
$3.73B
$492K ﹤0.01%
+5,353
New +$399K
NCZ
1357
Virtus Convertible & Income Fund II
NCZ
$294M
$490K ﹤0.01%
41,000
-1,475
-3% -$17.1K
UFPT icon
1358
UFP Technologies
UFPT
$1.97B
$490K ﹤0.01%
1,944
+135
+7% +$25.7K
SAIC icon
1359
Saic
SAIC
$4.95B
$490K ﹤0.01%
3,755
-37
-1% -$4.9K
NZF icon
1360
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$489K ﹤0.01%
39,980
+6,486
+19% +$77.3K
VKQ icon
1361
Invesco Municipal Trust
VKQ
$541M
$489K ﹤0.01%
50,427
+9,704
+24% +$92.5K
WRB icon
1362
W.R. Berkley
WRB
$26.9B
$488K ﹤0.01%
8,285
+4,428
+115% +$240K
HNW
1363
DELISTED
Pioneer Diversified High Income Fund
HNW
$488K ﹤0.01%
41,057
-10,343
-20% -$116K
SCD
1364
LMP Capital and Income Fund
SCD
$355M
$487K ﹤0.01%
31,167
-2,849
-8% -$40.5K
IIPR icon
1365
Innovative Industrial Properties
IIPR
$1.71B
$485K ﹤0.01%
4,683
+3,044
+186% +$290K
FTV icon
1366
Fortive
FTV
$17.9B
$485K ﹤0.01%
7,476
-1,443
-16% -$87.6K
BEN icon
1367
Franklin Resources
BEN
$17.6B
$484K ﹤0.01%
17,236
-65
-0.4% -$1.79K
LSCC icon
1368
Lattice Semiconductor
LSCC
$17.6B
$483K ﹤0.01%
6,172
-742
-11% -$53.1K
ICLR icon
1369
Icon
ICLR
$12.6B
$482K ﹤0.01%
1,436
+15
+1% +$4.42K
IVLU icon
1370
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$481K ﹤0.01%
17,055
+5,327
+45% +$143K
PMAY icon
1371
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$481K ﹤0.01%
14,826
+1,792
+14% +$57.4K
FUTU icon
1372
Futu Holdings
FUTU
$14.7B
$481K ﹤0.01%
+8,887
New +$458K
RSPH icon
1373
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$481K ﹤0.01%
15,138
-927
-6% -$28.5K
IYY icon
1374
iShares Dow Jones US ETF
IYY
$2.95B
$481K ﹤0.01%
3,757
+7
+0.2% +$852
DTH icon
1375
WisdomTree International High Dividend Fund
DTH
$653M
$479K ﹤0.01%
12,093
+311
+3% +$12K
53 54
55
56 57

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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.