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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
AXON
1451
Axon Enterprise
AXON
$42.5B
$416K ﹤0.01%
1,330
+307
+30% +$85.3K
REAL icon
1452
The RealReal
REAL
$1.46B
$415K ﹤0.01%
106,251
+62,820
+145% +$150K
MAS icon
1453
Masco
MAS
$14.1B
$414K ﹤0.01%
5,250
+307
+6% +$22.1K
PSLV icon
1454
Sprott Physical Silver Trust
PSLV
$12B
$413K ﹤0.01%
49,789
-12,329
-20% -$96.6K
CMP icon
1455
Compass Minerals
CMP
$1.23B
$412K ﹤0.01%
26,205
+15,432
+143% +$324K
ABCB icon
1456
Ameris Bancorp
ABCB
$5.85B
$412K ﹤0.01%
8,522
-209
-2% -$10.1K
EWW icon
1457
iShares MSCI Mexico ETF
EWW
$1.92B
$411K ﹤0.01%
5,928
-79
-1% -$5.25K
IWC icon
1458
iShares Micro-Cap ETF
IWC
$1.44B
$410K ﹤0.01%
+3,380
New +$389K
BBBY
1459
Bed Bath & Beyond
BBBY
$481M
$408K ﹤0.01%
12,502
+10,349
+481% +$266K
PGP
1460
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$408K ﹤0.01%
53,338
-15,750
-23% -$119K
PFM icon
1461
Invesco Dividend Achievers ETF
PFM
$791M
$408K ﹤0.01%
9,580
-176
-2% -$7.21K
BALL icon
1462
Ball Corp
BALL
$17.3B
$408K ﹤0.01%
6,053
+2,831
+88% +$172K
BXMX
1463
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$407K ﹤0.01%
30,761
+5,546
+22% +$72.3K
JMSI icon
1464
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$406K ﹤0.01%
8,066
– –
LBRT icon
1465
Liberty Energy
LBRT
$3.05B
$406K ﹤0.01%
+19,585
New +$387K
WBD icon
1466
Warner Bros
WBD
$65.9B
$405K ﹤0.01%
46,431
-2,342
-5% -$22.6K
AWF
1467
AllianceBernstein Global High Income Fund
AWF
$870M
$405K ﹤0.01%
38,150
+5,560
+17% +$57.7K
SSB icon
1468
SouthState Bank Corp
SSB
$10.2B
$405K ﹤0.01%
4,764
+285
+6% +$23.5K
IAT icon
1469
iShares US Regional Banks ETF
IAT
$674M
$405K ﹤0.01%
9,330
-746
-7% -$30.6K
SLRC icon
1470
SLR Investment Corp
SLRC
$686M
$405K ﹤0.01%
26,359
+10,630
+68% +$161K
KOCT icon
1471
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$401K ﹤0.01%
14,096
+5,794
+70% +$160K
PIM
1472
Franklin Master Intermediate Income Trust
PIM
$150M
$400K ﹤0.01%
124,900
+3,500
+3% +$11.2K
PSN icon
1473
Parsons
PSN
$4.72B
$399K ﹤0.01%
4,812
+3,648
+313% +$266K
KIO
1474
KKR Income Opportunities Fund
KIO
$451M
$398K ﹤0.01%
29,400
+5,200
+21% +$67.6K
MMT
1475
Aberdeen Multi-Market Income Fund
MMT
$236M
$398K ﹤0.01%
85,959
-1,705
-2% -$7.85K
57 58
59
60 61

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N
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PCH
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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.