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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
EPOL icon
1801
iShares MSCI Poland ETF
EPOL
$700M
$218K ﹤0.01%
9,258
-5,705
-38% -$128K
SOUN icon
1802
SoundHound AI
SOUN
$2.67B
$218K ﹤0.01%
36,935
-3,711
-9% -$14.7K
PR
1803
Permian Resources
PR
$17.8B
$218K ﹤0.01%
12,318
-7,890
-39% -$116K
FEZ icon
1804
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$217K ﹤0.01%
+4,134
New +$204K
PSF icon
1805
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$216K ﹤0.01%
+10,816
New +$211K
DJAN icon
1806
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$216K ﹤0.01%
6,000
– –
ALE
1807
DELISTED
Allete
ALE
$216K ﹤0.01%
3,624
– –
SOXQ icon
1808
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$215K ﹤0.01%
+5,574
New +$199K
SDOG icon
1809
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$214K ﹤0.01%
+3,967
New +$205K
WFC.PRL icon
1810
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$213K ﹤0.01%
175
+95
+119% +$114K
DSEP icon
1811
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$213K ﹤0.01%
5,585
– –
IVOO icon
1812
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$213K ﹤0.01%
2,068
+2,000
+2,941% +$192K
RMT
1813
Royce Micro-Cap Trust
RMT
$728M
$213K ﹤0.01%
22,531
+3,247
+17% +$29.7K
BBN icon
1814
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$213K ﹤0.01%
13,017
+10,492
+416% +$174K
GVLU icon
1815
Gotham 1000 Value ETF
GVLU
$248M
$212K ﹤0.01%
+8,905
New +$198K
SPBO icon
1816
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$212K ﹤0.01%
7,284
+3,122
+75% +$90.6K
OLN icon
1817
Olin
OLN
$2.11B
$211K ﹤0.01%
3,596
+102
+3% +$5.47K
ONEV icon
1818
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$211K ﹤0.01%
+1,700
New +$199K
VFVA icon
1819
Vanguard US Value Factor ETF
VFVA
$895M
$210K ﹤0.01%
+1,762
New +$198K
HYD icon
1820
VanEck High Yield Muni ETF
HYD
$4.43B
$210K ﹤0.01%
4,021
-81
-2% -$4.18K
ADT icon
1821
ADT
ADT
$5.58B
$209K ﹤0.01%
31,102
+13,185
+74% +$87.6K
CLVT icon
1822
Clarivate
CLVT
$1.27B
$209K ﹤0.01%
28,100
-5,277
-16% -$44.1K
RWO icon
1823
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$209K ﹤0.01%
4,874
-5,780
-54% -$244K
KCE icon
1824
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$208K ﹤0.01%
+1,883
New +$195K
NTR icon
1825
Nutrien
NTR
$33.2B
$208K ﹤0.01%
3,828
-1,577
-29% -$82.2K
71 72
73
74 75

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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.