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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
PJUN icon
1726
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$249K ﹤0.01%
7,206
-9,151
-56% -$311K
PDO
1727
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$248K ﹤0.01%
18,850
-100
-0.5% -$1.29K
MDIV icon
1728
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$248K ﹤0.01%
15,705
+74
+0.5% +$1.15K
AOM icon
1729
iShares Core Moderate Allocation ETF
AOM
$1.74B
$247K ﹤0.01%
5,779
-3,712
-39% -$155K
CE icon
1730
Celanese
CE
$4.9B
$247K ﹤0.01%
1,437
+503
+54% +$76.6K
NTNX icon
1731
Nutanix
NTNX
$16B
$247K ﹤0.01%
3,996
-733
-16% -$42.3K
XRLV
1732
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$246K ﹤0.01%
4,923
+291
+6% +$14.1K
NBXG
1733
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$246K ﹤0.01%
20,931
+7,515
+56% +$86.6K
JHEM icon
1734
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$246K ﹤0.01%
9,482
+8,482
+848% +$214K
FXO icon
1735
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$246K ﹤0.01%
5,173
+2,643
+104% +$117K
PEJ icon
1736
Invesco Leisure and Entertainment ETF
PEJ
$259M
$246K ﹤0.01%
5,318
-15,542
-75% -$669K
NML
1737
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$245K ﹤0.01%
33,250
+18,520
+126% +$127K
PFO
1738
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$245K ﹤0.01%
29,025
-9,900
-25% -$81.8K
IFN
1739
Aberdeen India Fund
IFN
$499M
$245K ﹤0.01%
11,950
-218
-2% -$4.29K
ENFR icon
1740
Alerian Energy Infrastructure ETF
ENFR
$495M
$245K ﹤0.01%
+9,619
New +$227K
BUFT icon
1741
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$243K ﹤0.01%
11,400
– –
TXRH icon
1742
Texas Roadhouse
TXRH
$13.5B
$243K ﹤0.01%
1,575
+1,322
+523% +$181K
SPYX icon
1743
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$243K ﹤0.01%
5,676
+206
+4% +$8.4K
ADC icon
1744
Agree Realty
ADC
$9.34B
$242K ﹤0.01%
4,236
+4,021
+1,870% +$235K
SHAK icon
1745
Shake Shack
SHAK
$2.53B
$242K ﹤0.01%
+2,325
New +$204K
GMOM icon
1746
Cambria Global Momentum ETF
GMOM
$69.8M
$242K ﹤0.01%
+8,300
New +$231K
FLR icon
1747
Fluor
FLR
$7.01B
$241K ﹤0.01%
5,710
+5
+0.1% +$192
GAB icon
1748
Gabelli Equity Trust
GAB
$1.75B
$241K ﹤0.01%
43,697
-6,431
-13% -$34K
PAWZ icon
1749
ProShares Pet Care ETF
PAWZ
$34M
$241K ﹤0.01%
4,841
-1,591
-25% -$80.7K
UMAY icon
1750
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$241K ﹤0.01%
7,965
– –
68 69
70
71 72

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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.