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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
UGP icon
1851
Ultrapar
UGP
$6.95B
$194K ﹤0.01%
33,865
-233
-0.7% -$1.34K
FBLG icon
1852
FibroBiologics
FBLG
$4.26M
$194K ﹤0.01%
+895
New +$215K
MDC
1853
DELISTED
M.D.C. Holdings, Inc.
MDC
$193K ﹤0.01%
3,060
+35
+1% +$2.14K
BBEU icon
1854
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$193K ﹤0.01%
3,241
-271
-8% -$15.5K
BTZ icon
1855
BlackRock Credit Allocation Income Trust
BTZ
$930M
$192K ﹤0.01%
17,950
-16,350
-48% -$176K
GHYG icon
1856
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$191K ﹤0.01%
4,331
+156
+4% +$6.86K
VLY icon
1857
Valley National Bancorp
VLY
$7.9B
$191K ﹤0.01%
23,990
+17,331
+260% +$154K
GL icon
1858
Globe Life
GL
$14.2B
$190K ﹤0.01%
1,631
+72
+5% +$8.81K
BATT icon
1859
Amplify Lithium & Battery Technology ETF
BATT
$115M
$189K ﹤0.01%
20,000
– –
ING icon
1860
ING
ING
$99.8B
$189K ﹤0.01%
11,448
+2,188
+24% +$31.2K
JOB icon
1861
GEE Group
JOB
$23.1M
$188K ﹤0.01%
523,480
– –
BGX
1862
Blackstone Long-Short Credit Income Fund
BGX
$136M
$187K ﹤0.01%
15,215
+1,400
+10% +$16.8K
PDT
1863
John Hancock Premium Dividend Fund
PDT
$634M
$186K ﹤0.01%
16,005
+1,500
+10% +$16.8K
RFI
1864
Cohen & Steers Total Return Realty Fund
RFI
$308M
$186K ﹤0.01%
15,633
+4,003
+34% +$47.4K
AGO icon
1865
Assured Guaranty
AGO
$3.66B
$185K ﹤0.01%
2,118
+748
+55% +$63K
JAZZ icon
1866
Jazz Pharmaceuticals
JAZZ
$15.9B
$184K ﹤0.01%
1,531
+392
+34% +$48K
GLU
1867
Gabelli Utility & Income Trust
GLU
$114M
$184K ﹤0.01%
12,620
+1,000
+9% +$13.4K
BIO icon
1868
Bio-Rad Laboratories Class A
BIO
$8.71B
$184K ﹤0.01%
531
-155
-23% -$51K
SPB icon
1869
Spectrum Brands
SPB
$2.04B
$183K ﹤0.01%
2,061
-214
-9% -$17.5K
CGDG icon
1870
Capital Group Dividend Growers ETF
CGDG
$5.43B
$183K ﹤0.01%
+6,396
New +$176K
ASO icon
1871
Academy Sports + Outdoors
ASO
$2.94B
$182K ﹤0.01%
2,689
-268
-9% -$18.1K
HST icon
1872
Host Hotels & Resorts
HST
$17.2B
$182K ﹤0.01%
8,782
+7,555
+616% +$152K
FYC icon
1873
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$181K ﹤0.01%
2,751
+2,531
+1,150% +$159K
ANF icon
1874
Abercrombie & Fitch
ANF
$4.42B
$180K ﹤0.01%
1,434
+992
+224% +$113K
K
1875
DELISTED
Kellanova
K
$179K ﹤0.01%
3,128
-349
-10% -$19.2K
73 74
75
76 77

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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.