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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
STX icon
1826
Seagate
STX
$194B
$208K ﹤0.01%
2,234
-7,698
-78% -$677K
TNK icon
1827
Teekay Tankers
TNK
$2.75B
$207K ﹤0.01%
3,551
+3,519
+10,997% +$199K
ETB
1828
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$207K ﹤0.01%
15,168
– –
CVE icon
1829
Cenovus Energy
CVE
$55.7B
$206K ﹤0.01%
10,282
+9,996
+3,495% +$171K
YMAR icon
1830
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$205K ﹤0.01%
8,857
-804
-8% -$18K
WFRD icon
1831
Weatherford International
WFRD
$6.29B
$204K ﹤0.01%
1,769
+1,740
+6,000% +$177K
EFOR
1832
Everforth Inc
EFOR
$1.17B
$204K ﹤0.01%
1,945
-65
-3% -$6.29K
NTRA icon
1833
Natera
NTRA
$38.3B
$204K ﹤0.01%
2,226
+2,052
+1,179% +$154K
CCD
1834
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$203K ﹤0.01%
+9,300
New +$195K
MTUS icon
1835
Metallus
MTUS
$838M
$202K ﹤0.01%
9,091
-178
-2% -$3.71K
PNFP icon
1836
Pinnacle Financial Partners Inc
PNFP
$15.9B
$202K ﹤0.01%
2,351
+672
+40% +$56.5K
FLC
1837
Flaherty & Crumrine Total Return Fund
FLC
$174M
$201K ﹤0.01%
+13,003
New +$195K
KRE icon
1838
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$201K ﹤0.01%
3,990
-44,569
-92% -$2.2M
CRPT icon
1839
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$201K ﹤0.01%
13,879
-2,437
-15% -$25K
EJUL icon
1840
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$200K ﹤0.01%
+8,420
New +$197K
RS icon
1841
Reliance Steel & Aluminium
RS
$20.7B
$199K ﹤0.01%
595
+69
+13% +$21K
NDAQ icon
1842
Nasdaq
NDAQ
$52.7B
$198K ﹤0.01%
3,144
+2,275
+262% +$132K
EFIV icon
1843
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$197K ﹤0.01%
3,898
-389
-9% -$18.8K
PINS icon
1844
Pinterest
PINS
$13.4B
$197K ﹤0.01%
5,691
-12,434
-69% -$452K
SIL icon
1845
Global X Silver Miners ETF NEW
SIL
$3.98B
$197K ﹤0.01%
7,182
-650
-8% -$16.5K
MPT
1846
Medical Properties Trust
MPT
$2.77B
$197K ﹤0.01%
41,844
-5,997
-13% -$23K
SUI icon
1847
Sun Communities
SUI
$15.2B
$197K ﹤0.01%
1,528
+49
+3% +$6.36K
NIE
1848
Virtus Equity & Convertible Income Fund
NIE
$719M
$196K ﹤0.01%
8,758
-1,445
-14% -$31.3K
PTF icon
1849
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$196K ﹤0.01%
3,415
– –
SATO icon
1850
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.91M
$195K ﹤0.01%
+13,065
New +$170K
72 73
74
75 76

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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.