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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
RNST icon
1651
Renasant Corp
RNST
$3.98B
$295K ﹤0.01%
9,432
– –
KJUL icon
1652
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$295K ﹤0.01%
+10,518
New +$285K
OC icon
1653
Owens Corning
OC
$11.2B
$295K ﹤0.01%
1,767
-4,385
-71% -$669K
SMAY icon
1654
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$295K ﹤0.01%
12,847
-493
-4% -$10.9K
AHR icon
1655
American Healthcare REIT
AHR
$10.7B
$293K ﹤0.01%
+19,885
New +$273K
FCO
1656
DELISTED
abrdn Global Income Fund
FCO
$293K ﹤0.01%
53,950
-8,700
-14% -$47.1K
AMX icon
1657
America Movil
AMX
$76.1B
$293K ﹤0.01%
15,694
+6,064
+63% +$112K
DFEB icon
1658
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$293K ﹤0.01%
7,484
-2,690
-26% -$103K
ARCO icon
1659
Arcos Dorados Holdings
ARCO
$1.72B
$291K ﹤0.01%
26,166
+8,742
+50% +$104K
ARE icon
1660
Alexandria Real Estate Equities
ARE
$8.97B
$291K ﹤0.01%
2,256
-935
-29% -$115K
AGZD icon
1661
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$291K ﹤0.01%
13,157
+494
+4% +$10.9K
AVUV icon
1662
Avantis US Small Cap Value ETF
AVUV
$30.3B
$290K ﹤0.01%
3,093
-1,890
-38% -$167K
WPP icon
1663
WPP
WPP
$4.36B
$290K ﹤0.01%
6,111
-1,090
-15% -$51.4K
NMCO icon
1664
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$289K ﹤0.01%
27,339
+26,093
+2,094% +$269K
XSMO icon
1665
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$288K ﹤0.01%
4,783
-602
-11% -$34.4K
WPM icon
1666
Wheaton Precious Metals
WPM
$49.5B
$287K ﹤0.01%
6,092
-5,654
-48% -$255K
INDY icon
1667
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$287K ﹤0.01%
+5,688
New +$284K
EXG icon
1668
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$286K ﹤0.01%
35,098
+7,001
+25% +$55.3K
VAW icon
1669
Vanguard Materials ETF
VAW
$2.95B
$285K ﹤0.01%
1,396
-17
-1% -$3.23K
AAL icon
1670
American Airlines Group
AAL
$10.1B
$285K ﹤0.01%
18,578
+12,390
+200% +$180K
SSO icon
1671
ProShares Ultra S&P500
SSO
$7.87B
$283K ﹤0.01%
7,310
-68,436
-90% -$2.42M
HTD
1672
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$283K ﹤0.01%
14,408
-644
-4% -$12.3K
BIP icon
1673
Brookfield Infrastructure Partners
BIP
$19.2B
$283K ﹤0.01%
9,076
+200
+2% +$6.07K
IHE icon
1674
iShares US Pharmaceuticals ETF
IHE
$1.46B
$282K ﹤0.01%
4,157
-187
-4% -$12.4K
STAG icon
1675
STAG Industrial
STAG
$7.38B
$281K ﹤0.01%
7,314
+411
+6% +$15.6K
65 66
67
68 69

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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.