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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
WTW icon
1701
Willis Towers Watson
WTW
$31.2B
$264K ﹤0.01%
960
+50
+5% +$13.2K
AEIS icon
1702
Advanced Energy
AEIS
$11.6B
$262K ﹤0.01%
2,569
-69
-3% -$7.04K
ONTO icon
1703
Onto Innovation
ONTO
$12.9B
$261K ﹤0.01%
1,439
+603
+72% +$102K
ABG icon
1704
Asbury Automotive
ABG
$4.31B
$261K ﹤0.01%
1,105
-209
-16% -$44.4K
PMO
1705
Franklin Municipal Opportunities Trust
PMO
$280M
$259K ﹤0.01%
25,518
+2,368
+10% +$24.3K
ADX icon
1706
Adams Diversified Equity Fund
ADX
$3.13B
$257K ﹤0.01%
13,167
+1,003
+8% +$18.6K
FG icon
1707
F&G Annuities & Life
FG
$3.79B
$257K ﹤0.01%
6,336
-143
-2% -$5.98K
CEF icon
1708
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$257K ﹤0.01%
12,619
+3,104
+33% +$59K
NDSN icon
1709
Nordson
NDSN
$16.6B
$256K ﹤0.01%
933
-373
-29% -$97.2K
AGX icon
1710
Argan
AGX
$8B
$255K ﹤0.01%
5,055
-747
-13% -$35K
TSN icon
1711
Tyson Foods
TSN
$20.4B
$255K ﹤0.01%
4,347
+887
+26% +$48.6K
CZR icon
1712
Caesars Entertainment
CZR
$6.06B
$255K ﹤0.01%
5,837
+378
+7% +$16.3K
RRBI icon
1713
Red River Bancshares
RRBI
$662M
$255K ﹤0.01%
5,123
– –
ICAD
1714
DELISTED
iCAD Inc
ICAD
$255K ﹤0.01%
158,390
-4,341
-3% -$6.88K
ARKQ icon
1715
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$255K ﹤0.01%
4,653
-478
-9% -$25.9K
RMM
1716
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$255K ﹤0.01%
+17,006
New +$254K
BXC icon
1717
BlueLinx
BXC
$422M
$254K ﹤0.01%
1,947
-403
-17% -$47.4K
LIT icon
1718
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$253K ﹤0.01%
5,590
-12,405
-69% -$553K
VTRS icon
1719
Viatris
VTRS
$20.4B
$253K ﹤0.01%
21,192
-1,589
-7% -$19.1K
XNTK icon
1720
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$252K ﹤0.01%
+1,384
New +$242K
TTEK icon
1721
Tetra Tech
TTEK
$8.49B
$251K ﹤0.01%
6,800
-1,165
-15% -$40.4K
SMMV icon
1722
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$250K ﹤0.01%
6,667
+6,548
+5,503% +$236K
SIVR icon
1723
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$249K ﹤0.01%
10,477
+3,243
+45% +$72.5K
NFJ
1724
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$249K ﹤0.01%
19,515
+6,044
+45% +$74.9K
NVMI
1725
Nova
NVMI
$12.4B
$249K ﹤0.01%
+1,403
New +$222K
67 68
69
70 71

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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.