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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
VTWV icon
1401
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$454K ﹤0.01%
3,245
+71
+2% +$9.45K
SKM icon
1402
SK Telecom
SKM
$12.1B
$453K ﹤0.01%
21,026
-1,892
-8% -$40.5K
SWN
1403
DELISTED
Southwestern Energy Company
SWN
$450K ﹤0.01%
59,410
-2,222
-4% -$15.1K
ZALT icon
1404
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$450K ﹤0.01%
+16,420
New +$444K
RY icon
1405
Royal Bank of Canada
RY
$291B
$449K ﹤0.01%
4,456
-601
-12% -$59.3K
TBIL
1406
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$449K ﹤0.01%
8,979
-53
-0.6% -$2.65K
DKS icon
1407
Dick's Sporting Goods
DKS
$17.5B
$448K ﹤0.01%
1,993
+874
+78% +$149K
CAG icon
1408
Conagra Brands
CAG
$6.94B
$447K ﹤0.01%
15,095
+11,690
+343% +$334K
NHS
1409
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$447K ﹤0.01%
55,494
-18,400
-25% -$148K
EGO icon
1410
Eldorado Gold
EGO
$7.87B
$446K ﹤0.01%
31,693
+5
+0% +$61
SPFF icon
1411
Global X SuperIncome Preferred ETF
SPFF
$140M
$445K ﹤0.01%
47,038
-4,977
-10% -$46.6K
EUSA icon
1412
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$444K ﹤0.01%
+4,881
New +$420K
DBL
1413
DoubleLine Opportunistic Credit Fund
DBL
$278M
$444K ﹤0.01%
28,785
-8,200
-22% -$125K
SKX
1414
DELISTED
Skechers
SKX
$444K ﹤0.01%
7,243
-519
-7% -$31.7K
BTX
1415
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$444K ﹤0.01%
54,484
+25,137
+86% +$195K
PWS icon
1416
Pacer WealthShield ETF
PWS
$24.1M
$443K ﹤0.01%
15,013
+80
+0.5% +$2.26K
DLB icon
1417
Dolby
DLB
$5.51B
$443K ﹤0.01%
5,288
-129
-2% -$10.7K
IIM icon
1418
Invesco Value Municipal Income Trust
IIM
$589M
$443K ﹤0.01%
36,905
-12,225
-25% -$144K
PLAB icon
1419
Photronics
PLAB
$1.79B
$443K ﹤0.01%
15,636
-4,855
-24% -$144K
FPF
1420
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$442K ﹤0.01%
24,684
+15,152
+159% +$262K
MDYV icon
1421
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$441K ﹤0.01%
5,801
-4,255
-42% -$308K
IAGG icon
1422
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$441K ﹤0.01%
8,822
+7,574
+607% +$375K
FTLS icon
1423
First Trust Long/Short Equity ETF
FTLS
$2.46B
$438K ﹤0.01%
7,104
-782
-10% -$46.4K
CVBF icon
1424
CVB Financial
CVBF
$3.94B
$438K ﹤0.01%
24,553
– –
PPT
1425
Franklin Premier Income Trust
PPT
$324M
$437K ﹤0.01%
124,100
-1,500
-1% -$5.4K
55 56
57
58 59

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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.