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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
LPG icon
1601
Dorian LPG
LPG
$2.03B
$325K ﹤0.01%
8,441
+5,090
+152% +$196K
INTF icon
1602
iShares International Equity Factor ETF
INTF
$3.62B
$324K ﹤0.01%
10,867
+9,579
+744% +$274K
EQR icon
1603
Equity Residential
EQR
$24.9B
$324K ﹤0.01%
5,126
+89
+2% +$5.42K
ALC icon
1604
Alcon
ALC
$33.6B
$323K ﹤0.01%
3,875
-305
-7% -$24.5K
STWD icon
1605
Starwood Property Trust
STWD
$5.92B
$322K ﹤0.01%
15,849
+14
+0.1% +$283
SIZE icon
1606
iShares MSCI USA Size Factor ETF
SIZE
$428M
$321K ﹤0.01%
2,257
– –
FEI
1607
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$319K ﹤0.01%
+32,980
New +$292K
FIVE icon
1608
Five Below
FIVE
$12B
$318K ﹤0.01%
1,753
+1,357
+343% +$261K
BBJP icon
1609
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$318K ﹤0.01%
5,428
-8,675
-62% -$482K
DPZ icon
1610
Domino's
DPZ
$11.5B
$317K ﹤0.01%
638
+570
+838% +$247K
RPD icon
1611
Rapid7
RPD
$645M
$316K ﹤0.01%
6,448
-913
-12% -$50.1K
AEE icon
1612
Ameren
AEE
$30.3B
$316K ﹤0.01%
4,267
+2,922
+217% +$208K
SGI
1613
Somnigroup International
SGI
$13.7B
$315K ﹤0.01%
5,541
-32
-0.6% -$1.67K
EWC icon
1614
iShares MSCI Canada ETF
EWC
$6.13B
$315K ﹤0.01%
8,222
-8,099
-50% -$298K
SNAP icon
1615
Snap
SNAP
$7.89B
$314K ﹤0.01%
27,392
-1,540
-5% -$20.6K
FENI icon
1616
Fidelity Enhanced International ETF
FENI
$10.8B
$314K ﹤0.01%
+11,000
New +$300K
GDXJ icon
1617
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$314K ﹤0.01%
8,100
+1,069
+15% +$37K
FNDF icon
1618
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$312K ﹤0.01%
8,774
-155
-2% -$5.26K
XOVR
1619
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$311K ﹤0.01%
+20,100
New +$287K
DIAX
1620
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$311K ﹤0.01%
21,226
+3,363
+19% +$48.5K
HIW icon
1621
Highwoods Properties
HIW
$3.65B
$310K ﹤0.01%
11,837
-4,593
-28% -$109K
URNM icon
1622
Sprott Uranium Miners ETF
URNM
$1.76B
$310K ﹤0.01%
6,284
+178
+3% +$9.1K
INFL icon
1623
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$310K ﹤0.01%
9,509
+1,402
+17% +$43.3K
JRI icon
1624
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$309K ﹤0.01%
26,072
-10,547
-29% -$123K
CRT
1625
Cross Timbers Royalty Trust
CRT
$61.3M
$309K ﹤0.01%
23,682
-478
-2% -$8.04K
63 64
65
66 67

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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.