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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
VSS icon
1626
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$308K ﹤0.01%
2,639
+1,704
+182% +$193K
GDO
1627
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$308K ﹤0.01%
24,670
+2,800
+13% +$35.2K
PII icon
1628
Polaris
PII
$3.82B
$308K ﹤0.01%
3,073
-961
-24% -$88.3K
SHRY icon
1629
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$307K ﹤0.01%
8,041
-400
-5% -$14.3K
SOR
1630
Source Capital
SOR
$383M
$307K ﹤0.01%
7,231
+467
+7% +$19K
PDBC icon
1631
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$307K ﹤0.01%
22,133
-22,283
-50% -$299K
HPS
1632
John Hancock Preferred Income Fund III
HPS
$457M
$307K ﹤0.01%
19,889
-8,576
-30% -$127K
DLN icon
1633
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$307K ﹤0.01%
4,250
+250
+6% +$17.2K
IHD
1634
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$307K ﹤0.01%
58,194
-6,800
-10% -$35K
RSF
1635
RiverNorth Capital and Income Fund
RSF
$58.8M
$306K ﹤0.01%
19,454
+2,826
+17% +$44.2K
CTSH icon
1636
Cognizant
CTSH
$24.9B
$305K ﹤0.01%
4,162
+354
+9% +$27K
CCL icon
1637
Carnival Corporation Ltd
CCL
$38.1B
$305K ﹤0.01%
18,640
+1,037
+6% +$16.9K
ILCV icon
1638
iShares Morningstar Value ETF
ILCV
$1.32B
$304K ﹤0.01%
3,960
-711
-15% -$51.8K
HYGH icon
1639
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$304K ﹤0.01%
3,550
-1,300
-27% -$110K
EWZS icon
1640
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$303K ﹤0.01%
20,835
+6,825
+49% +$96.7K
UFPI icon
1641
UFP Industries
UFPI
$4.9B
$302K ﹤0.01%
2,454
-386
-14% -$44.8K
REMX icon
1642
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$301K ﹤0.01%
5,857
-14
-0.2% -$712
ELTK icon
1643
Eltek
ELTK
$56.9M
$300K ﹤0.01%
26,907
-19,245
-42% -$286K
TPR icon
1644
Tapestry
TPR
$30.8B
$300K ﹤0.01%
6,309
-415
-6% -$17.8K
NGG icon
1645
National Grid
NGG
$80.4B
$299K ﹤0.01%
4,646
+594
+15% +$37.6K
RIVN icon
1646
Rivian
RIVN
$22B
$298K ﹤0.01%
27,212
+4,647
+21% +$67K
RA
1647
Brookfield Real Assets Income Fund
RA
$708M
$297K ﹤0.01%
23,001
-5,551
-19% -$71.9K
EDD
1648
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$297K ﹤0.01%
62,500
-11,200
-15% -$52.6K
GBX icon
1649
The Greenbrier Companies
GBX
$1.52B
$297K ﹤0.01%
5,691
+5,295
+1,337% +$255K
MGM icon
1650
MGM Resorts International
MGM
$11.4B
$296K ﹤0.01%
6,280
-58
-0.9% -$2.54K
64 65
66
67 68

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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.