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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
SHYG icon
1376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$477K ﹤0.01%
11,222
+4,393
+64% +$186K
DCI icon
1377
Donaldson
DCI
$10.9B
$475K ﹤0.01%
6,367
-929
-13% -$63.2K
CIK
1378
Credit Suisse Asset Management Income Fund
CIK
$134M
$475K ﹤0.01%
161,100
-12,500
-7% -$37.7K
TKR icon
1379
Timken Company
TKR
$9.56B
$475K ﹤0.01%
5,427
-310
-5% -$25.6K
APTV icon
1380
Aptiv
APTV
$12B
$474K ﹤0.01%
5,952
+5,291
+800% +$427K
EHC icon
1381
Encompass Health
EHC
$11B
$474K ﹤0.01%
5,740
-1,280
-18% -$93.7K
MUSA icon
1382
Murphy USA
MUSA
$11.2B
$472K ﹤0.01%
1,127
+2
+0.2% +$782
ETW
1383
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$468K ﹤0.01%
57,105
-9,539
-14% -$75.7K
IJUL icon
1384
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$466K ﹤0.01%
16,522
+8,121
+97% +$222K
EVRG icon
1385
Evergy
EVRG
$19.1B
$465K ﹤0.01%
8,716
+2,797
+47% +$143K
FAM
1386
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$465K ﹤0.01%
70,511
-16,100
-19% -$102K
AOS icon
1387
A.O. Smith
AOS
$8.17B
$465K ﹤0.01%
5,193
+2,614
+101% +$216K
EXAS
1388
DELISTED
Exact Sciences
EXAS
$462K ﹤0.01%
6,693
-678
-9% -$42.9K
IYJ icon
1389
iShares US Industrials ETF
IYJ
$1.98B
$461K ﹤0.01%
3,669
-221
-6% -$26.1K
DHF
1390
BNY Mellon High Yield Strategies Fund
DHF
$171M
$461K ﹤0.01%
190,426
-8,000
-4% -$18.7K
ETJ
1391
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$460K ﹤0.01%
55,117
+2,295
+4% +$18.8K
NTRS icon
1392
Northern Trust
NTRS
$33.3B
$460K ﹤0.01%
5,171
+1,600
+45% +$131K
JHMD icon
1393
John Hancock Multifactor Developed International ETF
JHMD
$965M
$458K ﹤0.01%
13,271
+10,246
+339% +$338K
GGG icon
1394
Graco
GGG
$12.9B
$458K ﹤0.01%
4,898
-1,238
-20% -$110K
STK
1395
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$457K ﹤0.01%
14,341
-7,230
-34% -$233K
BUI icon
1396
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$457K ﹤0.01%
21,187
+463
+2% +$9.83K
SPMO icon
1397
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$456K ﹤0.01%
+5,681
New +$419K
NMZ icon
1398
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$455K ﹤0.01%
43,063
-9,008
-17% -$91.6K
FIX icon
1399
Comfort Systems
FIX
$60.9B
$455K ﹤0.01%
1,430
+827
+137% +$211K
BALT icon
1400
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$454K ﹤0.01%
+15,514
New +$449K
54 55
56
57 58

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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.