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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
HEDJ icon
1751
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$241K ﹤0.01%
4,988
+4,572
+1,099% +$206K
HUN icon
1752
Huntsman Corp
HUN
$1.71B
$241K ﹤0.01%
9,242
-161
-2% -$4K
CIF
1753
DELISTED
MFS Intermediate High Income Fund
CIF
$240K ﹤0.01%
139,400
-19,399
-12% -$33.3K
BAC.PRL icon
1754
Bank of America Series L
BAC.PRL
$3.97B
$239K ﹤0.01%
200
-18
-8% -$21.4K
JPIN icon
1755
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$239K ﹤0.01%
4,238
+1
+0% +$54
DUSA icon
1756
Davis Select US Equity ETF
DUSA
$1.27B
$239K ﹤0.01%
5,909
-1,090
-16% -$41K
NUEM icon
1757
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$238K ﹤0.01%
8,651
-220
-2% -$5.91K
VPU
1758
Vanguard Utilities ETF
VPU
$8.46B
$238K ﹤0.01%
1,668
-3,136
-65% -$424K
DLHC icon
1759
DLH Holdings
DLHC
$70.7M
$237K ﹤0.01%
17,861
+6,917
+63% +$107K
BCC icon
1760
Boise Cascade
BCC
$2.69B
$236K ﹤0.01%
1,542
+1,522
+7,610% +$206K
OXLC
1761
Oxford Lane Capital
OXLC
$894M
$236K ﹤0.01%
9,306
-794
-8% -$20.4K
EMHC icon
1762
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$236K ﹤0.01%
9,779
+9,679
+9,679% +$232K
RHTX icon
1763
RH Tactical Outlook ETF
RHTX
$7.89M
$236K ﹤0.01%
15,712
+1,674
+12% +$23.7K
LRGF icon
1764
iShares US Equity Factor ETF
LRGF
$3.58B
$236K ﹤0.01%
+4,391
New +$223K
BC icon
1765
Brunswick
BC
$5.13B
$236K ﹤0.01%
2,443
-213
-8% -$18.7K
AGYS icon
1766
Agilysys
AGYS
$2.97B
$236K ﹤0.01%
2,795
-322
-10% -$26K
FFC
1767
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$234K ﹤0.01%
15,786
+1,170
+8% +$16.8K
CALM icon
1768
Cal-Maine
CALM
$4.12B
$234K ﹤0.01%
3,976
– –
FCOM icon
1769
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$233K ﹤0.01%
4,707
+70
+2% +$3.32K
QSR icon
1770
Restaurant Brands International
QSR
$25.7B
$233K ﹤0.01%
2,936
+24
+0.8% +$1.87K
JBSS icon
1771
John B. Sanfilippo & Son
JBSS
$967M
$233K ﹤0.01%
2,201
-357
-14% -$36.8K
AVNW icon
1772
Aviat Networks
AVNW
$265M
$233K ﹤0.01%
6,066
+5,966
+5,966% +$200K
SMMD icon
1773
iShares Russell 2500 ETF
SMMD
$3.55B
$231K ﹤0.01%
3,519
+682
+24% +$42.2K
JSCP icon
1774
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$230K ﹤0.01%
4,953
– –
SDG icon
1775
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$230K ﹤0.01%
+2,924
New +$227K
69 70
71
72 73

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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.