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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
L icon
1576
Loews
L
$23.9B
$338K ﹤0.01%
4,318
-6,085
-58% -$450K
RIG icon
1577
Transocean
RIG
$5.89B
$338K ﹤0.01%
53,797
+750
+1% +$4.09K
CCC
1578
CCC Intelligent Solutions
CCC
$3.59B
$338K ﹤0.01%
28,241
+4,711
+20% +$53.7K
ERC
1579
Allspring Multi-Sector Income Fund
ERC
$256M
$338K ﹤0.01%
36,200
-4,400
-11% -$41.4K
DFSB icon
1580
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$336K ﹤0.01%
6,499
+2,529
+64% +$130K
SPLB icon
1581
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$336K ﹤0.01%
14,441
-1,219
-8% -$28.2K
NMAI icon
1582
Nuveen Multi-Asset Income Fund
NMAI
$468M
$335K ﹤0.01%
26,959
-3,293
-11% -$40K
BG icon
1583
Bunge Global
BG
$20.4B
$335K ﹤0.01%
3,267
-101
-3% -$9.45K
LGI
1584
Lazard Global Total Return & Income Fund
LGI
$236M
$333K ﹤0.01%
20,409
+2,400
+13% +$37.6K
JPI
1585
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$333K ﹤0.01%
17,292
+3,874
+29% +$72.5K
RL icon
1586
Ralph Lauren
RL
$22.6B
$332K ﹤0.01%
1,770
+1,030
+139% +$170K
CW icon
1587
Curtiss-Wright
CW
$26.7B
$332K ﹤0.01%
1,298
-706
-35% -$164K
CCOR icon
1588
Core Alternative Capital
CCOR
$27.8M
$331K ﹤0.01%
12,498
-700
-5% -$18.9K
CASY icon
1589
Casey's General Stores
CASY
$32.2B
$330K ﹤0.01%
1,038
+61
+6% +$17.8K
TNA icon
1590
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$330K ﹤0.01%
7,696
+1,596
+26% +$59.9K
PBA icon
1591
Pembina Pipeline
PBA
$28.4B
$330K ﹤0.01%
9,345
+178
+2% +$6.14K
SMLF icon
1592
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$329K ﹤0.01%
5,175
+1,066
+26% +$63.7K
LAD icon
1593
Lithia Motors
LAD
$8.47B
$329K ﹤0.01%
1,093
-257
-19% -$76K
FNGS icon
1594
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$328K ﹤0.01%
7,567
+7,217
+2,062% +$297K
EMN icon
1595
Eastman Chemical
EMN
$8B
$327K ﹤0.01%
3,266
+2,565
+366% +$226K
MFIC icon
1596
MidCap Financial Investment
MFIC
$787M
$327K ﹤0.01%
21,763
+482
+2% +$6.84K
CEFS icon
1597
Saba Closed-End Funds ETF
CEFS
$425M
$327K ﹤0.01%
15,825
-842
-5% -$16.5K
UNM icon
1598
Unum
UNM
$13.6B
$326K ﹤0.01%
6,084
+4,440
+270% +$216K
HIO
1599
Western Asset High Income Opportunity Fund
HIO
$336M
$326K ﹤0.01%
83,513
-2,322
-3% -$9.15K
PFXF icon
1600
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$325K ﹤0.01%
18,384
+13
+0.1% +$228
62 63
64
65 66

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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.