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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
BOE icon
1526
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$366K ﹤0.01%
34,953
-6,522
-16% -$66.2K
ALKS icon
1527
Alkermes
ALKS
$8.22B
$365K ﹤0.01%
13,492
-1,935
-13% -$55K
CNK icon
1528
Cinemark Holdings
CNK
$4.24B
$365K ﹤0.01%
20,308
-1,719
-8% -$27.1K
MLI icon
1529
Mueller Industries
MLI
$14.7B
$364K ﹤0.01%
13,500
+8,186
+154% +$202K
FBIN icon
1530
Fortune Brands Innovations
FBIN
$5.88B
$364K ﹤0.01%
4,298
+2,062
+92% +$164K
ENS icon
1531
EnerSys
ENS
$6.78B
$364K ﹤0.01%
3,851
-182
-5% -$17.1K
XSLV icon
1532
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$363K ﹤0.01%
8,210
-2,550
-24% -$110K
BBVA icon
1533
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$363K ﹤0.01%
30,653
+27,875
+1,003% +$279K
FSFG
1534
DELISTED
First Savings Financial Group
FSFG
$363K ﹤0.01%
21,655
+2,426
+13% +$41.3K
ORAN
1535
DELISTED
Orange
ORAN
$363K ﹤0.01%
30,808
+7,318
+31% +$85.6K
SAN icon
1536
Banco Santander
SAN
$201B
$362K ﹤0.01%
74,853
+53,069
+244% +$222K
ISCG icon
1537
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$361K ﹤0.01%
7,761
-351
-4% -$15.5K
ETV
1538
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$361K ﹤0.01%
27,914
+1,700
+6% +$21.6K
MCO icon
1539
Moody's
MCO
$82.8B
$360K ﹤0.01%
917
+632
+222% +$244K
EOS
1540
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$360K ﹤0.01%
17,838
+1,700
+11% +$33.4K
DK icon
1541
Delek US
DK
$4.16B
$359K ﹤0.01%
11,684
-203
-2% -$5.49K
OUNZ icon
1542
VanEck Merk Gold Trust
OUNZ
$2.51B
$358K ﹤0.01%
16,682
-238,449
-93% -$4.78M
KSA icon
1543
iShares MSCI Saudi Arabia ETF
KSA
$623M
$358K ﹤0.01%
8,112
+6,977
+615% +$305K
TLTW icon
1544
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$358K ﹤0.01%
13,400
-38,311
-74% -$1.02M
DFSE
1545
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$358K ﹤0.01%
11,109
+1
+0% +$31
FMAT icon
1546
Fidelity MSCI Materials Index ETF
FMAT
$575M
$357K ﹤0.01%
6,816
+697
+11% +$33.9K
VVR icon
1547
Invesco Senior Income Trust
VVR
$457M
$357K ﹤0.01%
83,315
-454
-0.5% -$1.89K
MSOS icon
1548
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$355K ﹤0.01%
35,485
+34,733
+4,619% +$304K
FFIN icon
1549
First Financial Bankshares
FFIN
$5.04B
$355K ﹤0.01%
10,811
+61
+0.6% +$1.87K
HR icon
1550
Healthcare Realty
HR
$7.28B
$352K ﹤0.01%
24,846
+1,159
+5% +$17.5K
60 61
62
63 64

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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.